Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,506,170 GBP2025-04-30
3,506,631 GBP2024-04-30
Fixed Assets
3,506,170 GBP2025-04-30
3,506,631 GBP2024-04-30
Debtors
Current
148,731 GBP2025-04-30
106,050 GBP2024-04-30
Cash at bank and in hand
3,793 GBP2025-04-30
17,445 GBP2024-04-30
Current Assets
152,524 GBP2025-04-30
123,495 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-578,529 GBP2024-04-30
Net Current Assets/Liabilities
-438,520 GBP2025-04-30
-455,034 GBP2024-04-30
Total Assets Less Current Liabilities
3,067,650 GBP2025-04-30
3,051,597 GBP2024-04-30
Net Assets/Liabilities
514,669 GBP2025-04-30
498,383 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Share premium
522,478 GBP2025-04-30
522,478 GBP2024-04-30
Retained earnings (accumulated losses)
-7,910 GBP2025-04-30
-24,196 GBP2024-04-30
Equity
514,669 GBP2025-04-30
498,383 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,504,786 GBP2025-04-30
3,504,786 GBP2024-04-30
Plant and equipment
1,452 GBP2025-04-30
1,452 GBP2024-04-30
Furniture and fittings
1,008 GBP2025-04-30
1,008 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,507,246 GBP2025-04-30
3,507,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2025-04-30
363 GBP2024-04-30
Furniture and fittings
441 GBP2025-04-30
252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076 GBP2025-04-30
615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
272 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
189 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
3,504,786 GBP2025-04-30
3,504,786 GBP2024-04-30
Plant and equipment
817 GBP2025-04-30
1,089 GBP2024-04-30
Furniture and fittings
567 GBP2025-04-30
756 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
148,631 GBP2025-04-30
105,200 GBP2024-04-30
Other Debtors
Current
750 GBP2024-04-30
Called-up share capital (not paid)
Current
100 GBP2025-04-30
100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,095 GBP2025-04-30
Other Creditors
Current
576,699 GBP2025-04-30
576,779 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2025-04-30
1,750 GBP2024-04-30
Creditors
Current
591,044 GBP2025-04-30
578,529 GBP2024-04-30
Bank Borrowings
Non-current
2,552,981 GBP2025-04-30
2,553,214 GBP2024-04-30
Creditors
Non-current
2,552,981 GBP2025-04-30
2,553,214 GBP2024-04-30
Total Borrowings
2,552,981 GBP2025-04-30
2,553,214 GBP2024-04-30