Property, Plant & Equipment
1,066,557 GBP2025-04-30
1,079,900 GBP2024-04-21
Fixed Assets
1,066,557 GBP2025-04-30
Total Inventories
2,500 GBP2025-04-30
Debtors
195,453 GBP2025-04-30
Cash at bank and in hand
69,392 GBP2025-04-30
Current Assets
267,345 GBP2025-04-30
Creditors
-851,568 GBP2025-04-30
Net Current Assets/Liabilities
-584,223 GBP2025-04-30
Total Assets Less Current Liabilities
482,334 GBP2025-04-30
Creditors
Non-current
-487,314 GBP2025-04-30
Net Assets/Liabilities
-4,980 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
-4,981 GBP2025-04-30
Average Number of Employees
422024-04-22 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
857,400 GBP2025-04-30
857,400 GBP2024-04-21
Plant and equipment
175,000 GBP2025-04-30
175,000 GBP2024-04-21
Furniture and fittings
51,182 GBP2025-04-30
47,500 GBP2024-04-21
Property, Plant & Equipment - Gross Cost
1,083,582 GBP2025-04-30
1,079,900 GBP2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,716 GBP2024-04-22 ~ 2025-04-30
Plant and equipment
8,750 GBP2024-04-22 ~ 2025-04-30
Furniture and fittings
2,559 GBP2024-04-22 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,025 GBP2024-04-22 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2025-04-30
Furniture and fittings
2,559 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,025 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
851,684 GBP2025-04-30
857,400 GBP2024-04-21
Plant and equipment
166,250 GBP2025-04-30
175,000 GBP2024-04-21
Furniture and fittings
48,623 GBP2025-04-30
47,500 GBP2024-04-21
Other types of inventories not specified separately
2,500 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
81,571 GBP2025-04-30
Trade Creditors/Trade Payables
Current
46,846 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
12,650 GBP2025-04-30
Amounts owed to group undertakings
Current
135,815 GBP2025-04-30
Other Taxation & Social Security Payable
Current
48,120 GBP2025-04-30
Creditors
Current
851,568 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
487,314 GBP2025-04-30