Property, Plant & Equipment
51,524 GBP2025-04-30
60,616 GBP2024-04-30
Investment Property
2,329,616 GBP2025-04-30
2,329,616 GBP2024-04-30
Fixed Assets
2,381,140 GBP2025-04-30
2,390,232 GBP2024-04-30
Debtors
679,442 GBP2025-04-30
709,006 GBP2024-04-30
Cash at bank and in hand
23,296 GBP2025-04-30
130,587 GBP2024-04-30
Current Assets
702,738 GBP2025-04-30
839,593 GBP2024-04-30
Creditors
Current
2,781,741 GBP2025-04-30
2,644,393 GBP2024-04-30
Net Current Assets/Liabilities
-2,079,003 GBP2025-04-30
-1,804,800 GBP2024-04-30
Total Assets Less Current Liabilities
302,137 GBP2025-04-30
585,432 GBP2024-04-30
Creditors
Non-current
661,797 GBP2025-04-30
661,797 GBP2024-04-30
Net Assets/Liabilities
-359,660 GBP2025-04-30
-76,365 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-359,760 GBP2025-04-30
-76,465 GBP2024-04-30
Equity
-359,660 GBP2025-04-30
-76,365 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,458 GBP2025-04-30
17,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,524 GBP2025-04-30
60,616 GBP2024-04-30
Investment Property - Fair Value Model
2,329,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,036 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
679,442 GBP2025-04-30
Current, Amounts falling due within one year
679,970 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
679,442 GBP2025-04-30
Current, Amounts falling due within one year
709,006 GBP2024-04-30
Trade Creditors/Trade Payables
Current
210,828 GBP2025-04-30
101,798 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,920 GBP2025-04-30
8,784 GBP2024-04-30
Other Creditors
Current
2,568,993 GBP2025-04-30
2,533,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
661,797 GBP2025-04-30
661,797 GBP2024-04-30
More than five year, Non-current
661,797 GBP2025-04-30