Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,738,607 GBP2025-04-30
3,795,367 GBP2024-04-30
Fixed Assets
3,738,607 GBP2025-04-30
3,795,367 GBP2024-04-30
Debtors
Current
260,000 GBP2025-04-30
260,000 GBP2024-04-30
Current Assets
260,000 GBP2025-04-30
260,000 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,865,658 GBP2025-04-30
-2,934,766 GBP2024-04-30
Net Current Assets/Liabilities
-2,605,658 GBP2025-04-30
-2,674,766 GBP2024-04-30
Total Assets Less Current Liabilities
1,132,949 GBP2025-04-30
1,120,601 GBP2024-04-30
Net Assets/Liabilities
-354,291 GBP2025-04-30
-491,093 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-354,292 GBP2025-04-30
-491,094 GBP2024-04-30
Equity
-354,291 GBP2025-04-30
-491,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,229,918 GBP2025-04-30
4,229,918 GBP2024-04-30
Property, Plant & Equipment
Buildings
3,738,607 GBP2025-04-30
3,795,367 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
260,000 GBP2025-04-30
260,000 GBP2024-04-30
Other Remaining Borrowings
Current
126,000 GBP2025-04-30
126,000 GBP2024-04-30
Amounts owed to group undertakings
Current
2,739,658 GBP2025-04-30
2,808,766 GBP2024-04-30
Creditors
Current
2,865,658 GBP2025-04-30
2,934,766 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,428,000 GBP2025-04-30
1,554,000 GBP2024-04-30
Creditors
Non-current
1,428,000 GBP2025-04-30
1,554,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
126,000 GBP2025-04-30
126,000 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
1,050,000 GBP2024-04-30
Total Borrowings
1,554,000 GBP2025-04-30
1,680,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-59,240 GBP2025-04-30
-57,694 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,546 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-59,240 GBP2025-04-30
-57,694 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30