Intangible Assets
450,000 GBP2025-04-30
Property, Plant & Equipment
328,427 GBP2025-04-30
Fixed Assets
778,427 GBP2025-04-30
Debtors
17,426 GBP2025-04-30
Cash at bank and in hand
130,069 GBP2025-04-30
Current Assets
162,495 GBP2025-04-30
Net Current Assets/Liabilities
51,871 GBP2025-04-30
Total Assets Less Current Liabilities
830,298 GBP2025-04-30
Creditors
Non-current
-836,157 GBP2025-04-30
Net Assets/Liabilities
-5,859 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-5,959 GBP2025-04-30
Equity
-5,859 GBP2025-04-30
Average Number of Employees
162024-04-29 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-04-30
0 GBP2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-28
Intangible Assets
Net goodwill
450,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,164 GBP2025-04-30
0 GBP2024-04-28
Other
15,328 GBP2025-04-30
0 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
331,492 GBP2025-04-30
0 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-28
Other
3,065 GBP2025-04-30
0 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,065 GBP2025-04-30
0 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-29 ~ 2025-04-30
Other
3,065 GBP2024-04-29 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2024-04-29 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
316,164 GBP2025-04-30
Other
12,263 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
17,426 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-04-30
Trade Creditors/Trade Payables
Current
48,882 GBP2025-04-30
Corporation Tax Payable
Current
2,059 GBP2025-04-30
Other Taxation & Social Security Payable
Current
36,536 GBP2025-04-30
Other Creditors
Current
13,647 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
734,199 GBP2025-04-30
Other Creditors
Non-current
101,958 GBP2025-04-30
Creditors
Current
836,157 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-29 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30