Property, Plant & Equipment
805,694 GBP2025-04-30
566,426 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
805,794 GBP2025-04-30
566,526 GBP2024-04-30
Debtors
154,244 GBP2025-04-30
69,014 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
23,103 GBP2024-04-30
Current Assets
154,244 GBP2025-04-30
92,117 GBP2024-04-30
Net Current Assets/Liabilities
-176,665 GBP2025-04-30
-6,877 GBP2024-04-30
Total Assets Less Current Liabilities
629,129 GBP2025-04-30
559,649 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-131,561 GBP2025-04-30
Net Assets/Liabilities
356,446 GBP2025-04-30
239,709 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
356,346 GBP2025-04-30
239,609 GBP2024-04-30
Equity
356,446 GBP2025-04-30
239,709 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
559,036 GBP2025-04-30
294,124 GBP2024-04-30
Other
598,984 GBP2025-04-30
546,392 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,158,020 GBP2025-04-30
840,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,808 GBP2025-04-30
24,866 GBP2024-04-30
Other
321,518 GBP2025-04-30
249,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,326 GBP2025-04-30
274,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,942 GBP2024-05-01 ~ 2025-04-30
Other
72,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
528,228 GBP2025-04-30
269,258 GBP2024-04-30
Other
277,466 GBP2025-04-30
297,168 GBP2024-04-30
Other Investments Other Than Loans
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
152,906 GBP2025-04-30
14,980 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,338 GBP2025-04-30
54,034 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
154,244 GBP2025-04-30
69,014 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,561 GBP2025-04-30
28,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,443 GBP2025-04-30
22,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90,446 GBP2025-04-30
14,140 GBP2024-04-30
Other Creditors
Current
78,459 GBP2025-04-30
34,317 GBP2024-04-30
Creditors
Current
330,909 GBP2025-04-30
98,994 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
100,790 GBP2025-04-30
130,520 GBP2024-04-30
Other Creditors
Non-current
30,771 GBP2025-04-30
46,310 GBP2024-04-30
Creditors
Non-current
131,561 GBP2025-04-30
176,830 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30