Average Number of Employees
02024-04-27 ~ 2025-04-25
02023-05-01 ~ 2024-04-26
Cost of Sales
-1,242 GBP2024-04-27 ~ 2025-04-25
Gross Profit/Loss
-1,242 GBP2024-04-27 ~ 2025-04-25
Administrative Expenses
-22,687 GBP2024-04-27 ~ 2025-04-25
-9,687 GBP2023-05-01 ~ 2024-04-26
Operating Profit/Loss
1,077,843 GBP2024-04-27 ~ 2025-04-25
-9,687 GBP2023-05-01 ~ 2024-04-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,004 GBP2024-04-27 ~ 2025-04-25
-8,227 GBP2023-05-01 ~ 2024-04-26
Profit/Loss
1,083,847 GBP2024-04-27 ~ 2025-04-25
-17,914 GBP2023-05-01 ~ 2024-04-26
Property, Plant & Equipment
8,913,861 GBP2025-04-25
2,977,880 GBP2024-04-26
Fixed Assets - Investments
100 GBP2025-04-25
100 GBP2024-04-26
Fixed Assets
8,913,961 GBP2025-04-25
2,977,980 GBP2024-04-26
Debtors
Current
457,823 GBP2025-04-25
5,110 GBP2024-04-26
Cash at bank and in hand
2,645,750 GBP2025-04-25
8,662 GBP2024-04-26
Current Assets
3,103,573 GBP2025-04-25
13,772 GBP2024-04-26
Net Current Assets/Liabilities
-3,178,854 GBP2025-04-25
-2,942,334 GBP2024-04-26
Total Assets Less Current Liabilities
5,735,107 GBP2025-04-25
35,646 GBP2024-04-26
Creditors
Non-current, Amounts falling due after one year
-2,879,166 GBP2025-04-25
Net Assets/Liabilities
2,855,941 GBP2025-04-25
35,646 GBP2024-04-26
Equity
Called up share capital
1,083,807 GBP2025-04-25
1,083,807 GBP2024-04-26
1,083,807 GBP2023-05-01
Share premium
48,882 GBP2025-04-25
48,882 GBP2024-04-26
48,882 GBP2023-05-01
Other miscellaneous reserve
1,736,448 GBP2025-04-25
Retained earnings (accumulated losses)
-13,196 GBP2025-04-25
-1,097,043 GBP2024-04-26
-1,079,129 GBP2023-05-01
Equity
2,855,941 GBP2025-04-25
35,646 GBP2024-04-26
53,560 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,083,847 GBP2024-04-27 ~ 2025-04-25
-17,914 GBP2023-05-01 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Buildings
175,824 GBP2025-04-25
175,824 GBP2024-04-26
Other
8,738,037 GBP2025-04-25
2,802,056 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
8,913,861 GBP2025-04-25
2,977,880 GBP2024-04-26
Property, Plant & Equipment
Buildings
175,824 GBP2025-04-25
175,824 GBP2024-04-26
Other
8,738,037 GBP2025-04-25
2,802,056 GBP2024-04-26
Amounts Owed by Group Undertakings
Current
5,110 GBP2024-04-26
Other Debtors
Current
457,823 GBP2025-04-25
Bank Borrowings
Current
220,834 GBP2025-04-25
Trade Creditors/Trade Payables
Current
2,075,960 GBP2025-04-25
27,680 GBP2024-04-26
Amounts owed to group undertakings
Current
3,871,763 GBP2025-04-25
2,927,103 GBP2024-04-26
Other Creditors
Current
54,320 GBP2025-04-25
1,323 GBP2024-04-26
Accrued Liabilities/Deferred Income
Current
59,550 GBP2025-04-25
Creditors
Current
6,282,427 GBP2025-04-25
2,956,106 GBP2024-04-26
Bank Borrowings
Non-current
2,879,166 GBP2025-04-25
Creditors
Non-current
2,879,166 GBP2025-04-25
Bank Borrowings
Between two and five year, Non-current
1,554,162 GBP2025-04-25
Total Borrowings
3,100,000 GBP2025-04-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,083,807 shares2025-04-25
1,083,807 shares2024-04-26
Par Value of Share
Class 1 ordinary share
1.002024-04-27 ~ 2025-04-25