Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
42,449 GBP2025-04-30
49,940 GBP2024-04-30
Investment Property
440,912 GBP2025-04-30
440,912 GBP2024-04-30
Fixed Assets
483,361 GBP2025-04-30
490,852 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
220 GBP2025-04-30
28,144 GBP2024-04-30
Cash at bank and in hand
48,911 GBP2025-04-30
6,953 GBP2024-04-30
Current Assets
56,631 GBP2025-04-30
42,597 GBP2024-04-30
Creditors
Current
351,599 GBP2025-04-30
358,561 GBP2024-04-30
Net Current Assets/Liabilities
-294,968 GBP2025-04-30
-315,964 GBP2024-04-30
Total Assets Less Current Liabilities
188,393 GBP2025-04-30
174,888 GBP2024-04-30
Creditors
Non-current
-5,460 GBP2025-04-30
-15,831 GBP2024-04-30
Net Assets/Liabilities
172,974 GBP2025-04-30
149,568 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
172,874 GBP2025-04-30
149,468 GBP2024-04-30
Equity
172,974 GBP2025-04-30
149,568 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,996 GBP2024-04-30
Computers
666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,547 GBP2025-04-30
69,056 GBP2024-04-30
Computers
666 GBP2025-04-30
666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,213 GBP2025-04-30
69,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,449 GBP2025-04-30
49,940 GBP2024-04-30
Investment Property - Fair Value Model
440,912 GBP2024-04-30
Merchandise
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,239 GBP2024-04-30
Other Debtors
Current
220 GBP2025-04-30
8,905 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
220 GBP2025-04-30
Amounts falling due within one year, Current
28,144 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,121 GBP2025-04-30
9,872 GBP2024-04-30
Corporation Tax Payable
Current
9,643 GBP2025-04-30
2,702 GBP2024-04-30
Other Creditors
Current
78,657 GBP2025-04-30
77,121 GBP2024-04-30
Accrued Liabilities
Current
2,290 GBP2025-04-30
3,198 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,460 GBP2025-04-30
15,831 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,121 GBP2025-04-30
Non-current, Between one and two years
5,460 GBP2025-04-30
Non-current, Between two and five year
5,959 GBP2024-04-30