Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
727,984 GBP2025-04-30
594,940 GBP2024-04-30
Debtors
360,108 GBP2025-04-30
178,439 GBP2024-04-30
Cash at bank and in hand
178,517 GBP2025-04-30
190,768 GBP2024-04-30
Current Assets
538,625 GBP2025-04-30
369,207 GBP2024-04-30
Net Current Assets/Liabilities
-477,139 GBP2025-04-30
-384,465 GBP2024-04-30
Total Assets Less Current Liabilities
250,845 GBP2025-04-30
210,475 GBP2024-04-30
Creditors
Non-current
-928 GBP2025-04-30
-10,754 GBP2024-04-30
Net Assets/Liabilities
94,270 GBP2025-04-30
81,352 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
94,170 GBP2025-04-30
81,252 GBP2024-04-30
Equity
94,270 GBP2025-04-30
81,352 GBP2024-04-30
Average Number of Employees
822024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,741 GBP2025-04-30
133,741 GBP2024-04-30
Other
1,046,146 GBP2025-04-30
792,272 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,179,887 GBP2025-04-30
926,013 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,217 GBP2025-04-30
26,542 GBP2024-04-30
Other
422,686 GBP2025-04-30
304,531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,903 GBP2025-04-30
331,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,675 GBP2024-05-01 ~ 2025-04-30
Other
118,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
104,524 GBP2025-04-30
107,199 GBP2024-04-30
Other
623,460 GBP2025-04-30
487,741 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,435 GBP2025-04-30
23,166 GBP2024-04-30
Amounts Owed By Related Parties
349,673 GBP2025-04-30
Current
155,273 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
360,108 GBP2025-04-30
Current, Amounts falling due within one year
178,439 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,489 GBP2025-04-30
652 GBP2024-04-30
Amounts owed to group undertakings
Current
781,615 GBP2025-04-30
528,038 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,688 GBP2025-04-30
98,781 GBP2024-04-30
Other Creditors
Current
93,972 GBP2025-04-30
116,201 GBP2024-04-30
Bank Borrowings
10,928 GBP2025-04-30
20,754 GBP2024-04-30
Total Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
928 GBP2025-04-30
10,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
928 GBP2025-04-30
10,754 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30