Property, Plant & Equipment
834,127 GBP2025-04-30
838,604 GBP2024-04-30
Debtors
20,290 GBP2025-04-30
11,290 GBP2024-04-30
Cash at bank and in hand
3,606 GBP2025-04-30
6,866 GBP2024-04-30
Current Assets
23,896 GBP2025-04-30
18,156 GBP2024-04-30
Creditors
Current
587,520 GBP2025-04-30
595,902 GBP2024-04-30
Net Current Assets/Liabilities
-563,624 GBP2025-04-30
-577,746 GBP2024-04-30
Total Assets Less Current Liabilities
270,503 GBP2025-04-30
260,858 GBP2024-04-30
Creditors
Non-current
-250,000 GBP2025-04-30
-253,983 GBP2024-04-30
Net Assets/Liabilities
17,001 GBP2025-04-30
3,292 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
16,001 GBP2025-04-30
2,292 GBP2024-04-30
Equity
17,001 GBP2025-04-30
3,292 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
829,256 GBP2024-04-30
Plant and equipment
34,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
864,176 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-04-30
10,500 GBP2024-04-30
Plant and equipment
18,049 GBP2025-04-30
15,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,049 GBP2025-04-30
25,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
817,256 GBP2025-04-30
818,756 GBP2024-04-30
Plant and equipment
16,871 GBP2025-04-30
19,848 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,390 GBP2025-04-30
Current, Amounts falling due within one year
9,390 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,900 GBP2025-04-30
Current, Amounts falling due within one year
1,900 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
20,290 GBP2025-04-30
Current, Amounts falling due within one year
11,290 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,058 GBP2025-04-30
654 GBP2024-04-30
Other Creditors
Current
583,461 GBP2025-04-30
595,247 GBP2024-04-30
Non-current
250,000 GBP2025-04-30
253,983 GBP2024-04-30