Average Number of Employees
32024-05-01 ~ 2025-04-30
32022-12-01 ~ 2024-04-30
Property, Plant & Equipment
10,707,600 GBP2025-04-30
9,468,015 GBP2024-04-30
Fixed Assets
10,707,600 GBP2025-04-30
9,468,015 GBP2024-04-30
Debtors
Current
294,537 GBP2025-04-30
43,354 GBP2024-04-30
Cash at bank and in hand
31,800 GBP2025-04-30
33,546 GBP2024-04-30
Current Assets
326,337 GBP2025-04-30
76,900 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-13,471,928 GBP2025-04-30
-4,325,506 GBP2024-04-30
Net Current Assets/Liabilities
-13,145,591 GBP2025-04-30
-4,248,606 GBP2024-04-30
Total Assets Less Current Liabilities
-2,437,991 GBP2025-04-30
5,219,409 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,521,688 GBP2024-04-30
Net Assets/Liabilities
-2,437,991 GBP2025-04-30
-1,302,279 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-2,437,992 GBP2025-04-30
-1,302,280 GBP2024-04-30
Equity
-2,437,991 GBP2025-04-30
-1,302,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
10,707,600 GBP2025-04-30
9,468,015 GBP2024-04-30
Property, Plant & Equipment
Buildings
10,707,600 GBP2025-04-30
9,468,015 GBP2024-04-30
Land and buildings
10,707,600 GBP2025-04-30
9,468,015 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-04-30
Other Debtors
Current
255,183 GBP2025-04-30
2,389 GBP2024-04-30
Prepayments/Accrued Income
Current
36,354 GBP2025-04-30
40,965 GBP2024-04-30
Cash and Cash Equivalents
31,800 GBP2025-04-30
33,546 GBP2024-04-30
Bank Borrowings
Current
8,592,189 GBP2025-04-30
Other Remaining Borrowings
Current
244,266 GBP2025-04-30
1,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,306 GBP2025-04-30
325,354 GBP2024-04-30
Other Creditors
Current
4,440,667 GBP2025-04-30
3,993,652 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
5,000 GBP2024-04-30
Creditors
Current
13,471,928 GBP2025-04-30
4,325,506 GBP2024-04-30
Bank Borrowings
Non-current
6,521,688 GBP2024-04-30
Creditors
Non-current
6,521,688 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,592,189 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
8,836,455 GBP2025-04-30
1,500 GBP2024-04-30
Total Borrowings
8,836,455 GBP2025-04-30
6,523,188 GBP2024-04-30