Intangible Assets
6,358 GBP2025-03-31
0 GBP2024-04-30
Property, Plant & Equipment
4,593,858 GBP2025-03-31
5,207,332 GBP2024-04-30
Fixed Assets
4,600,216 GBP2025-03-31
5,207,332 GBP2024-04-30
Debtors
292,139 GBP2025-03-31
163,643 GBP2024-04-30
Cash at bank and in hand
101,610 GBP2025-03-31
0 GBP2024-04-30
Current Assets
412,444 GBP2025-03-31
182,638 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,314,546 GBP2025-03-31
-5,865,619 GBP2024-04-30
Net Current Assets/Liabilities
-3,902,102 GBP2025-03-31
-5,682,981 GBP2024-04-30
Total Assets Less Current Liabilities
698,114 GBP2025-03-31
-475,649 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,272,750 GBP2025-03-31
Net Assets/Liabilities
-1,926,084 GBP2025-03-31
-3,241,245 GBP2024-04-30
Equity
Called up share capital
1,500,001 GBP2025-03-31
1 GBP2024-04-30
1 GBP2023-04-30
Share premium
825,000 GBP2025-03-31
825,000 GBP2024-04-30
325,000 GBP2023-04-30
Retained earnings (accumulated losses)
-4,251,085 GBP2025-03-31
-4,066,246 GBP2024-04-30
-2,834,310 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-184,839 GBP2024-05-01 ~ 2025-03-31
-1,231,936 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-184,839 GBP2024-05-01 ~ 2025-03-31
-1,231,936 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2024-05-01 ~ 2025-03-31
0 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1,500,000 GBP2024-05-01 ~ 2025-03-31
500,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-03-31
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
7,000 GBP2025-03-31
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
642 GBP2025-03-31
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
642 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Development expenditure
6,358 GBP2025-03-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,831,262 GBP2025-03-31
5,722,151 GBP2024-04-30
Other
1,981,210 GBP2025-03-31
1,973,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,812,472 GBP2025-03-31
7,695,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,921,166 GBP2025-03-31
1,386,634 GBP2024-04-30
Other
1,297,448 GBP2025-03-31
1,101,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218,614 GBP2025-03-31
2,488,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534,532 GBP2024-05-01 ~ 2025-03-31
Other
195,718 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730,250 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,910,096 GBP2025-03-31
4,335,517 GBP2024-04-30
Other
683,762 GBP2025-03-31
871,815 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
62,932 GBP2025-03-31
16,499 GBP2024-04-30
Prepayments/Accrued Income
Current
93,979 GBP2025-03-31
76,931 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,939 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,371,619 GBP2025-03-31
1,449,271 GBP2024-04-30
Other Taxation & Social Security Payable
Current
198,880 GBP2025-03-31
21,119 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
478,603 GBP2025-03-31
575,613 GBP2024-04-30
Bank Overdrafts
0 GBP2025-03-31
13,939 GBP2024-04-30
Total Borrowings
842,750 GBP2025-03-31
842,939 GBP2024-04-30
Current
20,000 GBP2025-03-31
33,939 GBP2024-04-30
Non-current
822,750 GBP2025-03-31
809,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,182 shares2025-03-31
5,182 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
672 shares2025-03-31
672 shares2024-04-30
Equity
1,500,001 GBP2025-03-31
1 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,979,598 GBP2025-03-31