Property, Plant & Equipment
1,569,893 GBP2025-04-30
1,417,150 GBP2024-04-30
Debtors
12,101 GBP2025-04-30
8,956 GBP2024-04-30
Cash at bank and in hand
107,466 GBP2025-04-30
8,635 GBP2024-04-30
Current Assets
119,567 GBP2025-04-30
17,591 GBP2024-04-30
Net Current Assets/Liabilities
-1,425,352 GBP2025-04-30
-1,196,211 GBP2024-04-30
Total Assets Less Current Liabilities
144,541 GBP2025-04-30
220,939 GBP2024-04-30
Net Assets/Liabilities
-170,426 GBP2025-04-30
-94,068 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-170,526 GBP2025-04-30
-94,168 GBP2024-04-30
Equity
-170,426 GBP2025-04-30
-94,068 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,108 GBP2025-04-30
1,399,364 GBP2024-04-30
Tools/Equipment for furniture and fittings
71,977 GBP2025-04-30
55,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,627,085 GBP2025-04-30
1,454,688 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-310,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-310,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,696 GBP2025-04-30
15,789 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,496 GBP2025-04-30
21,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,192 GBP2025-04-30
37,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,785 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
11,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,531,412 GBP2025-04-30
1,383,575 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,481 GBP2025-04-30
33,575 GBP2024-04-30
Prepayments
12,101 GBP2025-04-30
8,956 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
516,650 GBP2024-04-30
Trade Creditors/Trade Payables
14,938 GBP2025-04-30
7,569 GBP2024-04-30
Amounts Owed to Related Parties
680,000 GBP2024-04-30
Other Creditors
100 GBP2024-04-30
Other Remaining Borrowings
Current
1,520,782 GBP2025-04-30
516,650 GBP2024-04-30
Bank Borrowings
Non-current
314,967 GBP2025-04-30
315,007 GBP2024-04-30