Property, Plant & Equipment
26,435 GBP2025-04-30
24,183 GBP2024-04-30
Investment Property
1,450,000 GBP2025-04-30
1,450,000 GBP2024-04-30
Fixed Assets
1,476,435 GBP2025-04-30
1,474,183 GBP2024-04-30
Debtors
96,412 GBP2025-04-30
47,519 GBP2024-04-30
Cash at bank and in hand
3,907 GBP2025-04-30
8,137 GBP2024-04-30
Current Assets
100,319 GBP2025-04-30
55,656 GBP2024-04-30
Creditors
Current
1,599,163 GBP2025-04-30
1,384,726 GBP2024-04-30
Net Current Assets/Liabilities
-1,498,844 GBP2025-04-30
-1,329,070 GBP2024-04-30
Total Assets Less Current Liabilities
-22,409 GBP2025-04-30
145,113 GBP2024-04-30
Net Assets/Liabilities
-27,432 GBP2025-04-30
101,285 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-27,532 GBP2025-04-30
101,185 GBP2024-04-30
Equity
-27,432 GBP2025-04-30
101,285 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
43,021 GBP2025-04-30
34,425 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,586 GBP2025-04-30
10,242 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,435 GBP2025-04-30
24,183 GBP2024-04-30
Investment Property - Fair Value Model
1,450,000 GBP2025-04-30
1,450,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
75,550 GBP2025-04-30
46,915 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
20,862 GBP2025-04-30
Amounts falling due within one year, Current
604 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
96,412 GBP2025-04-30
Amounts falling due within one year, Current
47,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
690,252 GBP2025-04-30
739,508 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,033 GBP2025-04-30
2,638 GBP2024-04-30
Amounts owed to group undertakings
Current
794,004 GBP2025-04-30
638,281 GBP2024-04-30
Other Creditors
Current
113,874 GBP2025-04-30
4,299 GBP2024-04-30
Bank Borrowings
Secured
690,252 GBP2025-04-30
739,508 GBP2024-04-30