Property, Plant & Equipment
1,839,155 GBP2025-04-30
Fixed Assets
2,965,155 GBP2025-04-30
Debtors
509,519 GBP2025-04-30
Cash at bank and in hand
31,039 GBP2025-04-30
Current Assets
800,049 GBP2025-04-30
Creditors
Amounts falling due within one year
-2,169,253 GBP2025-04-30
Net Current Assets/Liabilities
-1,369,204 GBP2025-04-30
Total Assets Less Current Liabilities
1,595,951 GBP2025-04-30
Creditors
Amounts falling due after one year
-1,506,471 GBP2025-04-30
Net Assets/Liabilities
-79,724 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-79,824 GBP2025-04-30
Equity
-79,724 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-79,824 GBP2024-02-01 ~ 2025-04-30
Profit/Loss
-79,824 GBP2024-02-01 ~ 2025-04-30
Average Number of Employees
92024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
620,292 GBP2025-04-30
0 GBP2024-01-31
Other
1,355,958 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,976,250 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-04-30
Other
-1 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-01-31
Other
137,095 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,095 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-04-30
Other
137,095 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,095 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
620,292 GBP2025-04-30
Other
1,218,863 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
279,073 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
39,506 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
318,579 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
320,078 GBP2025-04-30
Trade Creditors/Trade Payables
Current
453,375 GBP2025-04-30
Other Taxation & Social Security Payable
Current
12,076 GBP2025-04-30
Other Creditors
Current
1,383,724 GBP2025-04-30
Creditors
Current, Amounts falling due within one year
2,169,253 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
584,832 GBP2025-04-30
Other Creditors
Non-current
921,639 GBP2025-04-30