Property, Plant & Equipment
1,588,735 GBP2025-04-30
1,312,767 GBP2024-04-30
Debtors
24,695 GBP2025-04-30
18,050 GBP2024-04-30
Cash at bank and in hand
14,369 GBP2025-04-30
10,332 GBP2024-04-30
Current Assets
39,064 GBP2025-04-30
28,382 GBP2024-04-30
Net Current Assets/Liabilities
-372,938 GBP2025-04-30
22,397 GBP2024-04-30
Total Assets Less Current Liabilities
1,215,797 GBP2025-04-30
1,335,164 GBP2024-04-30
Net Assets/Liabilities
-323,203 GBP2025-04-30
-229,836 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-333,203 GBP2025-04-30
-239,836 GBP2024-04-30
Equity
-323,203 GBP2025-04-30
-229,836 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,556,374 GBP2025-04-30
1,272,714 GBP2024-04-30
Plant and equipment
61,667 GBP2025-04-30
61,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,618,440 GBP2025-04-30
1,334,381 GBP2024-04-30
Vehicles
399 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,625 GBP2025-04-30
21,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,705 GBP2025-04-30
21,614 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,011 GBP2024-05-01 ~ 2025-04-30
Vehicles
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
80 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,556,374 GBP2025-04-30
1,272,714 GBP2024-04-30
Plant and equipment
32,042 GBP2025-04-30
40,053 GBP2024-04-30
Vehicles
319 GBP2025-04-30
Trade Debtors/Trade Receivables
7,895 GBP2025-04-30
Other Debtors
16,800 GBP2025-04-30
18,050 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
412,002 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,985 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
925,000 GBP2025-04-30
925,000 GBP2024-04-30
Other Creditors
Amounts falling due after one year
614,000 GBP2025-04-30
640,000 GBP2024-04-30