Property, Plant & Equipment
482,073 GBP2025-04-30
358,411 GBP2024-04-30
Fixed Assets
482,073 GBP2025-04-30
358,411 GBP2024-04-30
Total Inventories
15,453 GBP2025-04-30
6,957 GBP2024-04-30
Debtors
20,000 GBP2024-04-30
Current Assets
15,453 GBP2025-04-30
26,957 GBP2024-04-30
Creditors
-379,002 GBP2025-04-30
-271,686 GBP2024-04-30
Net Current Assets/Liabilities
-363,549 GBP2025-04-30
-244,729 GBP2024-04-30
Total Assets Less Current Liabilities
118,524 GBP2025-04-30
113,682 GBP2024-04-30
Net Assets/Liabilities
118,524 GBP2025-04-30
113,682 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
118,424 GBP2025-04-30
113,582 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,123 GBP2024-04-30
Plant and equipment
17,674 GBP2025-04-30
17,674 GBP2024-04-30
Furniture and fittings
83,108 GBP2025-04-30
29,505 GBP2024-04-30
Computers
1,160 GBP2025-04-30
1,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
501,942 GBP2025-04-30
365,462 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,783 GBP2025-04-30
5,891 GBP2024-04-30
Computers
1,160 GBP2025-04-30
1,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,869 GBP2025-04-30
7,051 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,892 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,926 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-04-30
Plant and equipment
5,891 GBP2025-04-30
11,783 GBP2024-04-30
Furniture and fittings
76,182 GBP2025-04-30
29,505 GBP2024-04-30
Land and buildings, Owned/Freehold
317,123 GBP2024-04-30
Other types of inventories not specified separately
15,453 GBP2025-04-30
6,957 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,781 GBP2025-04-30
4,658 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,744 GBP2025-04-30
835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,282 GBP2025-04-30
12,220 GBP2024-04-30
Creditors
Current
379,002 GBP2025-04-30
271,686 GBP2024-04-30