Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-04-30 ~ 2024-04-30
Turnover/Revenue
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-04-30 ~ 2024-04-30
Gross Profit/Loss
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-04-30 ~ 2024-04-30
Administrative Expenses
-1,000 GBP2024-05-01 ~ 2025-04-30
-1,000 GBP2023-04-30 ~ 2024-04-30
Operating Profit/Loss
0 GBP2024-05-01 ~ 2025-04-30
-0 GBP2023-04-30 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-04-30 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2024-05-01 ~ 2025-04-30
-3,000 GBP2023-04-30 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2024-05-01 ~ 2025-04-30
-2,000 GBP2023-04-30 ~ 2024-04-30
Profit/Loss
-1,000 GBP2024-05-01 ~ 2025-04-30
-2,000 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Investment Property
0 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
8,000 GBP2025-04-30
9,000 GBP2024-04-30
Debtors
Non-current
12,000 GBP2025-04-30
13,000 GBP2024-04-30
Current
10,000 GBP2025-04-30
6,000 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
0 GBP2024-04-30
Current Assets
22,000 GBP2025-04-30
19,000 GBP2024-04-30
Net Current Assets/Liabilities
13,000 GBP2025-04-30
12,000 GBP2024-04-30
Total Assets Less Current Liabilities
22,000 GBP2025-04-30
21,000 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-04-30
Net Assets/Liabilities
5,000 GBP2025-04-30
6,000 GBP2024-04-30
Equity
Revaluation reserve
4,000 GBP2025-04-30
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,000 GBP2025-04-30
2,000 GBP2024-04-30
4,000 GBP2023-04-30
Equity
5,000 GBP2025-04-30
6,000 GBP2024-04-30
8,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30
-2,000 GBP2023-04-30 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Property, Plant & Equipment
Buildings
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
-2,000 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
-2,000 GBP2024-04-30
Under hire purchased contracts or finance leases
4,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-04-30
6,000 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
Bank Borrowings
Current
5,000 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
1,000 GBP2024-04-30
Amounts owed to group undertakings
Current
3,000 GBP2025-04-30
1,000 GBP2024-04-30
Taxation/Social Security Payable
Current
0 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
8,000 GBP2025-04-30
6,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
17,000 GBP2025-04-30
15,000 GBP2024-04-30
Creditors
Non-current
17,000 GBP2025-04-30
15,000 GBP2024-04-30
Total Borrowings
22,000 GBP2025-04-30
19,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-04-30
0 shares2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30