Property, Plant & Equipment
358,753 GBP2025-04-30
317,764 GBP2024-04-30
Total Inventories
41,000 GBP2025-04-30
26,700 GBP2024-04-30
Debtors
Current
28,902 GBP2025-04-30
19,509 GBP2024-04-30
Cash at bank and in hand
10,291 GBP2025-04-30
21,048 GBP2024-04-30
Current Assets
80,193 GBP2025-04-30
67,257 GBP2024-04-30
Net Current Assets/Liabilities
-281,956 GBP2025-04-30
-321,696 GBP2024-04-30
Total Assets Less Current Liabilities
76,797 GBP2025-04-30
-3,932 GBP2024-04-30
Net Assets/Liabilities
-203 GBP2025-04-30
-3,932 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-303 GBP2025-04-30
-4,032 GBP2024-04-30
Equity
-203 GBP2025-04-30
-3,932 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,054 GBP2025-04-30
327,054 GBP2024-04-30
Tools/Equipment for furniture and fittings
68,424 GBP2025-04-30
36,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,478 GBP2025-04-30
363,758 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,892 GBP2025-04-30
23,284 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,833 GBP2025-04-30
22,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,725 GBP2025-04-30
45,994 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,608 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
317,162 GBP2025-04-30
303,770 GBP2024-04-30
Tools/Equipment for furniture and fittings
41,591 GBP2025-04-30
13,994 GBP2024-04-30
Other types of inventories not specified separately
41,000 GBP2025-04-30
26,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,222 GBP2025-04-30
Current, Amounts falling due within one year
14,663 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,125 GBP2025-04-30
Current, Amounts falling due within one year
1,124 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
28,902 GBP2025-04-30
Current, Amounts falling due within one year
19,509 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Other Remaining Borrowings
Non-current
77,000 GBP2025-04-30