Property, Plant & Equipment
630,764 GBP2025-04-30
631,256 GBP2024-04-30
Debtors
1,043,746 GBP2025-04-30
327,597 GBP2024-04-30
Cash at bank and in hand
5,201 GBP2025-04-30
23,562 GBP2024-04-30
Current Assets
1,048,947 GBP2025-04-30
351,159 GBP2024-04-30
Net Current Assets/Liabilities
647,126 GBP2025-04-30
33,087 GBP2024-04-30
Total Assets Less Current Liabilities
1,277,890 GBP2025-04-30
664,343 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,518,883 GBP2025-04-30
-730,404 GBP2024-04-30
Net Assets/Liabilities
-240,993 GBP2025-04-30
-66,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
629,535 GBP2025-04-30
629,535 GBP2024-04-30
Plant and equipment
1,968 GBP2025-04-30
1,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
631,503 GBP2025-04-30
631,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739 GBP2025-04-30
247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739 GBP2025-04-30
247 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
629,535 GBP2025-04-30
629,535 GBP2024-04-30
Plant and equipment
1,229 GBP2025-04-30
1,721 GBP2024-04-30
Other Debtors
Amounts falling due after one year
1,043,746 GBP2025-04-30
327,597 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,188 GBP2025-04-30
-4,233 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,547 GBP2025-04-30
10,168 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
386,886 GBP2025-04-30
308,542 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,576 GBP2025-04-30
3,576 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,518,883 GBP2025-04-30
730,404 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30