Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,790,137 GBP2025-04-30
2,796,900 GBP2024-04-30
Debtors
41,140 GBP2025-04-30
42,628 GBP2024-04-30
Cash at bank and in hand
158,273 GBP2025-04-30
170,479 GBP2024-04-30
Current Assets
199,413 GBP2025-04-30
213,107 GBP2024-04-30
Creditors
Current
109,059 GBP2025-04-30
103,096 GBP2024-04-30
Net Current Assets/Liabilities
90,354 GBP2025-04-30
110,011 GBP2024-04-30
Total Assets Less Current Liabilities
2,880,491 GBP2025-04-30
2,906,911 GBP2024-04-30
Creditors
Non-current
-2,900,000 GBP2025-04-30
-2,900,000 GBP2024-04-30
Net Assets/Liabilities
-20,795 GBP2025-04-30
4,340 GBP2024-04-30
Equity
Called up share capital
3,111 GBP2025-04-30
3,111 GBP2024-04-30
Retained earnings (accumulated losses)
-23,906 GBP2025-04-30
1,229 GBP2024-04-30
Equity
-20,795 GBP2025-04-30
4,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,783,371 GBP2024-04-30
Plant and equipment
33,818 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,817,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,052 GBP2025-04-30
20,289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,052 GBP2025-04-30
20,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,783,371 GBP2025-04-30
2,783,371 GBP2024-04-30
Plant and equipment
6,766 GBP2025-04-30
13,529 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,411 GBP2025-04-30
42,510 GBP2024-04-30
Other Debtors
Current
4,729 GBP2025-04-30
118 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,140 GBP2025-04-30
Current, Amounts falling due within one year
42,628 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,145 GBP2025-04-30
2,146 GBP2024-04-30
Corporation Tax Payable
Current
6,249 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,770 GBP2025-04-30
9,951 GBP2024-04-30
Other Creditors
Current
1,156 GBP2025-04-30
9,250 GBP2024-04-30
Accrued Liabilities
Current
92,988 GBP2025-04-30
75,500 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
2,900,000 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2025-04-30
Class 2 ordinary share
2,000 shares2025-04-30