Property, Plant & Equipment
1,348,856 GBP2025-04-30
540,356 GBP2024-04-30
Fixed Assets - Investments
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Fixed Assets
1,948,856 GBP2025-04-30
1,140,356 GBP2024-04-30
Debtors
1,204,302 GBP2025-04-30
1,048,980 GBP2024-04-30
Cash at bank and in hand
30,191 GBP2025-04-30
110,780 GBP2024-04-30
Current Assets
1,234,493 GBP2025-04-30
1,159,760 GBP2024-04-30
Net Current Assets/Liabilities
1,124,210 GBP2025-04-30
1,102,955 GBP2024-04-30
Total Assets Less Current Liabilities
3,073,066 GBP2025-04-30
2,243,311 GBP2024-04-30
Creditors
Non-current
-804,627 GBP2025-04-30
-271,145 GBP2024-04-30
Net Assets/Liabilities
2,268,439 GBP2025-04-30
1,972,166 GBP2024-04-30
Equity
Called up share capital
198 GBP2025-04-30
198 GBP2024-04-30
Retained earnings (accumulated losses)
2,268,241 GBP2025-04-30
1,971,968 GBP2024-04-30
Equity
2,268,439 GBP2025-04-30
1,972,166 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
1,348,856 GBP2025-04-30
540,356 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,348,856 GBP2025-04-30
540,356 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
600,000 GBP2024-04-30
Investments in Group Undertakings
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,214 GBP2025-04-30
Amounts falling due within one year, Current
26,854 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,119,778 GBP2025-04-30
1,022,028 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,310 GBP2025-04-30
Amounts falling due within one year, Current
98 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,204,302 GBP2025-04-30
Amounts falling due within one year, Current
1,048,980 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
53,124 GBP2025-04-30
15,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,124 GBP2025-04-30
40,903 GBP2024-04-30
Other Creditors
Current
41,035 GBP2025-04-30
900 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
804,627 GBP2025-04-30
271,145 GBP2024-04-30