Property, Plant & Equipment
1,978,107 GBP2025-04-30
1,634,718 GBP2024-04-30
Debtors
131,168 GBP2025-04-30
171,969 GBP2024-04-30
Cash at bank and in hand
19,709 GBP2025-04-30
205,988 GBP2024-04-30
Current Assets
150,877 GBP2025-04-30
377,957 GBP2024-04-30
Creditors
Current
1,700,310 GBP2025-04-30
1,206,333 GBP2024-04-30
Net Current Assets/Liabilities
-1,549,433 GBP2025-04-30
-828,376 GBP2024-04-30
Total Assets Less Current Liabilities
428,674 GBP2025-04-30
806,342 GBP2024-04-30
Creditors
Non-current
-98,434 GBP2025-04-30
Net Assets/Liabilities
330,240 GBP2025-04-30
790,847 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
330,140 GBP2025-04-30
790,747 GBP2024-04-30
Equity
330,240 GBP2025-04-30
790,847 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,514,639 GBP2025-04-30
1,514,639 GBP2024-04-30
Improvements to leasehold property
444,142 GBP2025-04-30
85,084 GBP2024-04-30
Plant and equipment
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,555 GBP2025-04-30
46,555 GBP2024-04-30
Plant and equipment
4,202 GBP2025-04-30
2,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,468,084 GBP2025-04-30
1,468,084 GBP2024-04-30
Improvements to leasehold property
444,142 GBP2025-04-30
85,084 GBP2024-04-30
Plant and equipment
23,798 GBP2025-04-30
25,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,169 GBP2025-04-30
5,169 GBP2024-04-30
Motor vehicles
84,124 GBP2025-04-30
84,124 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,076,074 GBP2025-04-30
1,717,016 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,735 GBP2025-04-30
3,482 GBP2024-04-30
Motor vehicles
43,475 GBP2025-04-30
29,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,967 GBP2025-04-30
82,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,434 GBP2025-04-30
1,687 GBP2024-04-30
Motor vehicles
40,649 GBP2025-04-30
54,198 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
91,163 GBP2025-04-30
138,953 GBP2024-04-30
Other Debtors
Current
33,016 GBP2025-04-30
33,016 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
6,989 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
131,168 GBP2025-04-30
171,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
854 GBP2024-04-30
Other Remaining Borrowings
Current
846,940 GBP2025-04-30
870,287 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,926 GBP2025-04-30
40,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3 GBP2024-04-30
Amounts owed to group undertakings
Current
817,165 GBP2025-04-30
177,070 GBP2024-04-30
Corporation Tax Payable
Current
114,264 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,528 GBP2024-04-30
Other Creditors
Current
1,023 GBP2024-04-30
Accrued Liabilities
Current
5,279 GBP2025-04-30
1,247 GBP2024-04-30