Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,319 GBP2025-04-30
1,759 GBP2024-04-30
Investment Property
1,040,000 GBP2025-04-30
1,010,000 GBP2024-04-30
Fixed Assets
1,041,319 GBP2025-04-30
1,011,759 GBP2024-04-30
Debtors
192,512 GBP2025-04-30
202,462 GBP2024-04-30
Cash at bank and in hand
1,461 GBP2025-04-30
3,509 GBP2024-04-30
Current Assets
193,973 GBP2025-04-30
205,971 GBP2024-04-30
Net Current Assets/Liabilities
33,607 GBP2025-04-30
-189,736 GBP2024-04-30
Total Assets Less Current Liabilities
1,074,926 GBP2025-04-30
822,023 GBP2024-04-30
Creditors
Non-current
-793,810 GBP2025-04-30
-494,873 GBP2024-04-30
Net Assets/Liabilities
176,193 GBP2025-04-30
229,835 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-137,687 GBP2025-04-30
-61,546 GBP2024-04-30
Equity
176,193 GBP2025-04-30
229,835 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,218 GBP2025-04-30
9,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,319 GBP2025-04-30
1,759 GBP2024-04-30
Investment Property - Fair Value Model
1,040,000 GBP2025-04-30
1,010,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
148,047 GBP2025-04-30
142,882 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,465 GBP2025-04-30
Current, Amounts falling due within one year
59,580 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
192,512 GBP2025-04-30
Current, Amounts falling due within one year
202,462 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,328 GBP2025-04-30
9,043 GBP2024-04-30
Amounts owed to group undertakings
Current
1,880 GBP2025-04-30
7,265 GBP2024-04-30
Other Creditors
Current
142,158 GBP2025-04-30
379,399 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
793,810 GBP2025-04-30
494,873 GBP2024-04-30
More than five year, Non-current
793,810 GBP2025-04-30
494,873 GBP2024-04-30
Total Borrowings
Secured
868,810 GBP2025-04-30
823,887 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,923 GBP2025-04-30
97,315 GBP2024-04-30