Administrative Expenses
-137,672 GBP2024-05-01 ~ 2025-04-30
-120,813 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-761 GBP2024-05-01 ~ 2025-04-30
21,933 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,552 GBP2024-05-01 ~ 2025-04-30
1,047 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,791 GBP2024-05-01 ~ 2025-04-30
22,980 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-530 GBP2024-05-01 ~ 2025-04-30
-4,366 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,261 GBP2024-05-01 ~ 2025-04-30
18,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,152,548 GBP2025-04-30
2,153,396 GBP2024-04-30
Fixed Assets
2,152,548 GBP2025-04-30
2,153,396 GBP2024-04-30
Debtors
78,105 GBP2025-04-30
25,093 GBP2024-04-30
Cash at bank and in hand
880,690 GBP2025-04-30
84,982 GBP2024-04-30
Current Assets
958,795 GBP2025-04-30
110,075 GBP2024-04-30
Net Current Assets/Liabilities
-1,291,654 GBP2025-04-30
-2,089,925 GBP2024-04-30
Total Assets Less Current Liabilities
860,894 GBP2025-04-30
63,471 GBP2024-04-30
Net Assets/Liabilities
2,894 GBP2025-04-30
63,471 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
2,791 GBP2025-04-30
63,368 GBP2024-04-30
Equity
2,894 GBP2025-04-30
63,471 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
2,151,432 GBP2025-04-30
2,151,432 GBP2024-04-30
Plant and equipment
747 GBP2025-04-30
747 GBP2024-04-30
Tools/Equipment for furniture and fittings
197 GBP2025-04-30
197 GBP2024-04-30
Office equipment
1,020 GBP2025-04-30
1,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,153,396 GBP2025-04-30
2,153,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
373 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
98 GBP2025-04-30
0 GBP2024-04-30
Office equipment
377 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
373 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
98 GBP2024-05-01 ~ 2025-04-30
Office equipment
377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,151,432 GBP2025-04-30
2,151,432 GBP2024-04-30
Plant and equipment
374 GBP2025-04-30
747 GBP2024-04-30
Tools/Equipment for furniture and fittings
99 GBP2025-04-30
197 GBP2024-04-30
Office equipment
643 GBP2025-04-30
1,020 GBP2024-04-30
Trade Debtors/Trade Receivables
18,002 GBP2025-04-30
15,740 GBP2024-04-30
Prepayments/Accrued Income
103 GBP2025-04-30
103 GBP2024-04-30
Other Debtors
60,000 GBP2025-04-30
9,250 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,186 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,244,263 GBP2025-04-30
2,200,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
858,000 GBP2025-04-30