Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,835,416 GBP2025-04-30
74,287 GBP2024-04-30
Investment Property
0 GBP2025-04-30
1,791,219 GBP2024-04-30
Fixed Assets
1,835,416 GBP2025-04-30
1,865,506 GBP2024-04-30
Debtors
65,708 GBP2025-04-30
64,295 GBP2024-04-30
Cash at bank and in hand
19,231 GBP2025-04-30
5,939 GBP2024-04-30
Current Assets
84,939 GBP2025-04-30
70,234 GBP2024-04-30
Net Current Assets/Liabilities
-2,638,421 GBP2025-04-30
-2,426,516 GBP2024-04-30
Total Assets Less Current Liabilities
-803,005 GBP2025-04-30
-561,010 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-803,105 GBP2025-04-30
-561,110 GBP2024-04-30
Equity
-803,005 GBP2025-04-30
-561,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
119,580 GBP2025-04-30
107,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,910,799 GBP2025-04-30
107,373 GBP2024-04-30
Owned/Freehold, Land and buildings
1,791,219 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
51,023 GBP2025-04-30
33,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,383 GBP2025-04-30
33,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,766,859 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
68,557 GBP2025-04-30
74,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
9,347 GBP2024-04-30
Other Debtors
Current
65,708 GBP2025-04-30
50,365 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
4,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,641 GBP2025-04-30
30,260 GBP2024-04-30
Amounts owed to group undertakings
Current
2,399,539 GBP2025-04-30
2,237,906 GBP2024-04-30
Other Creditors
Current
17,000 GBP2025-04-30
20,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
283,180 GBP2025-04-30
208,584 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