Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
1,174,382 GBP2025-04-30
1,178,474 GBP2024-04-30
Fixed Assets
1,174,383 GBP2025-04-30
1,178,475 GBP2024-04-30
Total Inventories
13,979 GBP2025-04-30
27,169 GBP2024-04-30
Debtors
292,561 GBP2025-04-30
94,339 GBP2024-04-30
Cash at bank and in hand
23,781 GBP2025-04-30
37,621 GBP2024-04-30
Current Assets
330,321 GBP2025-04-30
159,129 GBP2024-04-30
Net Current Assets/Liabilities
-167,207 GBP2025-04-30
-329,577 GBP2024-04-30
Total Assets Less Current Liabilities
1,007,176 GBP2025-04-30
848,898 GBP2024-04-30
Creditors
Non-current
-474,673 GBP2025-04-30
-511,669 GBP2024-04-30
Net Assets/Liabilities
526,705 GBP2025-04-30
330,408 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
526,605 GBP2025-04-30
330,308 GBP2024-04-30
Equity
526,705 GBP2025-04-30
330,408 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,190 GBP2024-04-30
Furniture and fittings
50,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,201,974 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,592 GBP2025-04-30
23,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,592 GBP2025-04-30
23,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,151,190 GBP2025-04-30
1,151,190 GBP2024-04-30
Furniture and fittings
23,192 GBP2025-04-30
27,284 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,731 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
235,040 GBP2025-04-30
83,926 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
57,521 GBP2025-04-30
6,682 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
292,561 GBP2025-04-30
94,339 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,246 GBP2025-04-30
34,246 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,465 GBP2025-04-30
21,146 GBP2024-04-30
Amounts owed to group undertakings
Current
196,402 GBP2025-04-30
190,910 GBP2024-04-30
Other Taxation & Social Security Payable
Current
176,363 GBP2025-04-30
189,882 GBP2024-04-30
Other Creditors
Current
16,052 GBP2025-04-30
52,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
474,673 GBP2025-04-30
511,669 GBP2024-04-30
Bank Borrowings
Secured
508,919 GBP2025-04-30
545,915 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,798 GBP2025-04-30
6,821 GBP2024-04-30