Property, Plant & Equipment
8,505,096 GBP2025-04-30
8,343,276.999999999 GBP2024-04-30
Fixed Assets
8,505,096 GBP2025-04-30
8,343,276.999999999 GBP2024-04-30
Debtors
189,243 GBP2025-04-30
165,385 GBP2024-04-30
Cash at bank and in hand
196,318 GBP2025-04-30
31,389 GBP2024-04-30
Current Assets
385,561 GBP2025-04-30
196,774 GBP2024-04-30
Net Current Assets/Liabilities
-2,491,438 GBP2025-04-30
-2,670,549 GBP2024-04-30
Total Assets Less Current Liabilities
6,013,658 GBP2025-04-30
5,672,728 GBP2024-04-30
Net Assets/Liabilities
253,266 GBP2025-04-30
-56,190 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
253,266 GBP2025-04-30
-56,190 GBP2024-04-30
Equity
253,266 GBP2025-04-30
-56,190 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500,000 GBP2025-04-30
8,343,276.999999999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,505,610 GBP2025-04-30
8,343,276.999999999 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,610 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
8,500,000 GBP2025-04-30
8,343,276.999999999 GBP2024-04-30
Plant and equipment
5,096 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,836 GBP2025-04-30
45,144 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,221 GBP2025-04-30
18,221 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,769 GBP2025-04-30
9,373 GBP2024-04-30
Debtors
Amounts falling due within one year
107,826 GBP2025-04-30
72,738 GBP2024-04-30
Other Debtors
Amounts falling due after one year
81,418 GBP2025-04-30
92,648 GBP2024-04-30
Debtors
Amounts falling due after one year
81,418 GBP2025-04-30
92,648 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,219 GBP2025-04-30
56,122 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,316 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,803,665 GBP2025-04-30
2,809,701 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2025-04-30
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,728,985 GBP2025-04-30
5,728,918 GBP2024-04-30
Net Deferred Tax Liability/Asset
31,407 GBP2025-04-30