Property, Plant & Equipment
1,625,274 GBP2025-04-30
1,548,930 GBP2024-04-30
Debtors
100 GBP2025-04-30
706 GBP2024-04-30
Cash at bank and in hand
9,274 GBP2025-04-30
5,762 GBP2024-04-30
Current Assets
9,374 GBP2025-04-30
6,468 GBP2024-04-30
Creditors
Current
994,073 GBP2025-04-30
780,202 GBP2024-04-30
Net Current Assets/Liabilities
-984,699 GBP2025-04-30
-773,734 GBP2024-04-30
Total Assets Less Current Liabilities
640,575 GBP2025-04-30
775,196 GBP2024-04-30
Creditors
Non-current
1,365,000 GBP2025-04-30
1,365,000 GBP2024-04-30
Net Assets/Liabilities
-724,425 GBP2025-04-30
-589,804 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-724,525 GBP2025-04-30
-589,904 GBP2024-04-30
Equity
-724,425 GBP2025-04-30
-589,804 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,494 GBP2025-04-30
1,306,494 GBP2024-04-30
Improvements to leasehold property
276,086 GBP2025-04-30
199,657 GBP2024-04-30
Plant and equipment
52,904 GBP2025-04-30
45,951 GBP2024-04-30
Furniture and fittings
39,185 GBP2025-04-30
37,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,674,669 GBP2025-04-30
1,589,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,033 GBP2025-04-30
15,787 GBP2024-04-30
Furniture and fittings
27,362 GBP2025-04-30
24,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,395 GBP2025-04-30
40,624 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,306,494 GBP2025-04-30
1,306,494 GBP2024-04-30
Improvements to leasehold property
276,086 GBP2025-04-30
199,657 GBP2024-04-30
Plant and equipment
30,871 GBP2025-04-30
30,164 GBP2024-04-30
Furniture and fittings
11,823 GBP2025-04-30
12,615 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-04-30
706 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,889 GBP2025-04-30
21,708 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,758 GBP2025-04-30
810 GBP2024-04-30
Other Creditors
Current
979,426 GBP2025-04-30
757,684 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,365,000 GBP2025-04-30
1,365,000 GBP2024-04-30