Property, Plant & Equipment
1,675,871 GBP2025-04-30
465,286 GBP2024-04-30
Debtors
11,948 GBP2025-04-30
3,184 GBP2024-04-30
Cash at bank and in hand
8,392 GBP2025-04-30
47,482 GBP2024-04-30
Current Assets
20,340 GBP2025-04-30
50,666 GBP2024-04-30
Net Current Assets/Liabilities
-6,368 GBP2025-04-30
-511,757 GBP2024-04-30
Total Assets Less Current Liabilities
1,669,503 GBP2025-04-30
-46,471 GBP2024-04-30
Creditors
Non-current
-1,684,532 GBP2025-04-30
-14,948 GBP2024-04-30
Net Assets/Liabilities
-15,029 GBP2025-04-30
-61,419 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-15,129 GBP2025-04-30
-61,519 GBP2024-04-30
Equity
-15,029 GBP2025-04-30
-61,419 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,618,558 GBP2025-04-30
465,286 GBP2024-04-30
Improvements to leasehold property
36,652 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
28,118 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,683,328 GBP2025-04-30
465,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,833 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
5,624 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,457 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,833 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,618,558 GBP2025-04-30
465,286 GBP2024-04-30
Improvements to leasehold property
34,819 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
22,494 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,314 GBP2025-04-30
1 GBP2024-04-30
Other Debtors
Current
634 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
3,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,897 GBP2025-04-30
2,130 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
13,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
3,894 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
541,203 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,811 GBP2025-04-30
1,260 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,684,532 GBP2025-04-30
14,948 GBP2024-04-30
Total Borrowings
1,684,532 GBP2025-04-30
14,948 GBP2024-04-30
Non-current
1,684,532 GBP2025-04-30
14,948 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30