Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,263,476 GBP2025-04-30
2,046,617 GBP2024-04-30
Fixed Assets - Investments
2,361,138 GBP2025-04-30
2,361,138 GBP2024-04-30
Fixed Assets
5,624,614 GBP2025-04-30
4,407,755 GBP2024-04-30
Debtors
494,419 GBP2025-04-30
528,032 GBP2024-04-30
Cash at bank and in hand
45,599 GBP2025-04-30
60,997 GBP2024-04-30
Current Assets
540,018 GBP2025-04-30
589,029 GBP2024-04-30
Net Current Assets/Liabilities
-489,104 GBP2025-04-30
-458,959 GBP2024-04-30
Total Assets Less Current Liabilities
5,135,510 GBP2025-04-30
3,948,796 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,844,967 GBP2025-04-30
-3,799,967 GBP2024-04-30
Net Assets/Liabilities
290,543 GBP2025-04-30
148,829 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
290,443 GBP2025-04-30
148,729 GBP2024-04-30
132,245 GBP2023-04-30
Equity
290,543 GBP2025-04-30
148,829 GBP2024-04-30
132,345 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
141,714 GBP2024-05-01 ~ 2025-04-30
16,484 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
141,714 GBP2024-05-01 ~ 2025-04-30
16,484 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,714 GBP2024-05-01 ~ 2025-04-30
16,484 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
141,714 GBP2024-05-01 ~ 2025-04-30
16,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,263,476 GBP2025-04-30
2,046,617 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,283,476 GBP2025-04-30
2,066,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,263,476 GBP2025-04-30
2,046,617 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
2,361,138 GBP2025-04-30
Other Investments Other Than Loans
Non-current
2,361,138 GBP2025-04-30
2,361,138 GBP2024-04-30
Amounts invested in assets
Non-current
2,361,138 GBP2025-04-30
2,361,138 GBP2024-04-30
Amounts owed by group undertakings and participating interests
458,932 GBP2025-04-30
528,032 GBP2024-04-30
Other Debtors
35,487 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,000 GBP2025-04-30
54,000 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
739,279 GBP2025-04-30
738,288 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
47,250 GBP2025-04-30
12,516 GBP2024-04-30
Other Creditors
Amounts falling due within one year
123,593 GBP2025-04-30
243,184 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,844,967 GBP2025-04-30
3,799,967 GBP2024-04-30