Property, Plant & Equipment
14,980,174 GBP2025-04-30
14,156,899 GBP2024-04-30
Debtors
48,208 GBP2024-04-30
Cash at bank and in hand
449,354 GBP2025-04-30
560,715 GBP2024-04-30
Current Assets
449,354 GBP2025-04-30
608,923 GBP2024-04-30
Net Current Assets/Liabilities
-1,161,132 GBP2025-04-30
-724,026 GBP2024-04-30
Total Assets Less Current Liabilities
13,819,042 GBP2025-04-30
13,432,873 GBP2024-04-30
Creditors
Non-current
-6,023,886 GBP2025-04-30
-5,686,228 GBP2024-04-30
Net Assets/Liabilities
7,795,156 GBP2025-04-30
7,746,645 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
7,285,000 GBP2025-04-30
7,285,000 GBP2024-04-30
Retained earnings (accumulated losses)
509,156 GBP2025-04-30
460,645 GBP2024-04-30
Equity
7,795,156 GBP2025-04-30
7,746,645 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,975,000 GBP2025-04-30
14,150,000 GBP2024-04-30
Plant and equipment
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,985,500 GBP2025-04-30
14,160,500 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-225,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-225,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,326 GBP2025-04-30
3,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,326 GBP2025-04-30
3,601 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,975,000 GBP2025-04-30
14,150,000 GBP2024-04-30
Plant and equipment
5,174 GBP2025-04-30
6,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,208 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,106 GBP2025-04-30
48,523 GBP2024-04-30
Other Creditors
Current
1,584,380 GBP2025-04-30
1,274,625 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,023,886 GBP2025-04-30
5,686,228 GBP2024-04-30
More than five year, Non-current
6,023,886 GBP2025-04-30