Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
473,564 GBP2025-04-30
478,964 GBP2024-04-30
Debtors
17,432 GBP2025-04-30
34,815 GBP2024-04-30
Cash at bank and in hand
2,321 GBP2025-04-30
5,763 GBP2024-04-30
Current Assets
19,753 GBP2025-04-30
40,578 GBP2024-04-30
Creditors
Current
58,067 GBP2025-04-30
451,157 GBP2024-04-30
Net Current Assets/Liabilities
-38,314 GBP2025-04-30
-410,579 GBP2024-04-30
Total Assets Less Current Liabilities
435,250 GBP2025-04-30
68,385 GBP2024-04-30
Creditors
Non-current
406,229 GBP2025-04-30
24,167 GBP2024-04-30
Net Assets/Liabilities
29,021 GBP2025-04-30
44,218 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
29,011 GBP2025-04-30
44,208 GBP2024-04-30
Equity
29,021 GBP2025-04-30
44,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,362 GBP2024-04-30
Plant and equipment
27,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
484,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,801 GBP2025-04-30
5,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,801 GBP2025-04-30
5,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
457,362 GBP2025-04-30
457,362 GBP2024-04-30
Plant and equipment
16,202 GBP2025-04-30
21,602 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-04-30
32,500 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,432 GBP2025-04-30
Amounts falling due within one year, Current
2,315 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,432 GBP2025-04-30
Amounts falling due within one year, Current
34,815 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,870 GBP2025-04-30
2,562 GBP2024-04-30
Amounts owed to group undertakings
Current
52,292 GBP2025-04-30
344,224 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-30 GBP2025-04-30
Other Creditors
Current
2,935 GBP2025-04-30
104,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
392,062 GBP2025-04-30
Other Creditors
Non-current
14,167 GBP2025-04-30
24,167 GBP2024-04-30