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
429,912 GBP2025-04-30
446,606 GBP2024-04-30
Debtors
127,139 GBP2025-04-30
136,459 GBP2024-04-30
Cash at bank and in hand
91,863 GBP2025-04-30
33,889 GBP2024-04-30
Current Assets
219,002 GBP2025-04-30
170,348 GBP2024-04-30
Creditors
Current
824,267 GBP2025-04-30
706,447 GBP2024-04-30
Net Current Assets/Liabilities
-605,265 GBP2025-04-30
-536,099 GBP2024-04-30
Total Assets Less Current Liabilities
-175,353 GBP2025-04-30
-89,493 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-175,453 GBP2025-04-30
-89,593 GBP2024-04-30
Equity
-175,353 GBP2025-04-30
-89,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
405,872 GBP2024-04-30
Plant and equipment
69,874 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,746 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,028 GBP2025-04-30
22,499 GBP2024-04-30
Plant and equipment
9,806 GBP2025-04-30
6,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,834 GBP2025-04-30
29,140 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,529 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
369,844 GBP2025-04-30
383,373 GBP2024-04-30
Plant and equipment
60,068 GBP2025-04-30
63,233 GBP2024-04-30
Other Debtors
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Prepayments
Current
5,221 GBP2025-04-30
14,541 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
127,139 GBP2025-04-30
136,459 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,629 GBP2025-04-30
2,303 GBP2024-04-30
Amounts owed to group undertakings
Current
653,780 GBP2025-04-30
617,362 GBP2024-04-30
Other Creditors
Current
12,296 GBP2025-04-30
8,395 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,936 GBP2025-04-30
13,033 GBP2024-04-30
Accrued Liabilities
Current
129,371 GBP2025-04-30
54,345 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-91,918 GBP2025-04-30
-91,918 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-85,860 GBP2024-05-01 ~ 2025-04-30