Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
33,427 GBP2025-04-05
35,899 GBP2024-04-05
Debtors
665 GBP2025-04-05
1,768 GBP2024-04-05
Current assets - Investments
6,688 GBP2025-04-05
9,725 GBP2024-04-05
Cash at bank and in hand
19,839 GBP2025-04-05
33,840 GBP2024-04-05
Current Assets
27,192 GBP2025-04-05
51,583 GBP2024-04-05
Net Current Assets/Liabilities
-3,413 GBP2025-04-05
6,167 GBP2024-04-05
Total Assets Less Current Liabilities
30,014 GBP2025-04-05
42,066 GBP2024-04-05
Creditors
Non-current
-287,213 GBP2025-04-05
-301,693 GBP2024-04-05
Net Assets/Liabilities
-257,199 GBP2025-04-05
-259,627 GBP2024-04-05
Equity
Called up share capital
2,692 GBP2025-04-05
2,692 GBP2024-04-05
Retained earnings (accumulated losses)
-259,891 GBP2025-04-05
-262,319 GBP2024-04-05
Equity
-257,199 GBP2025-04-05
-259,627 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,975 GBP2025-04-05
79,975 GBP2024-04-05
Plant and equipment
67,017 GBP2025-04-05
66,170 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
146,992 GBP2025-04-05
146,145 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,980 GBP2025-04-05
56,646 GBP2024-04-05
Plant and equipment
54,585 GBP2025-04-05
53,600 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,565 GBP2025-04-05
110,246 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,334 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
985 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,995 GBP2025-04-05
Plant and equipment
12,432 GBP2025-04-05
12,570 GBP2024-04-05
Owned/Freehold, Land and buildings
23,329 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
1,331 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
665 GBP2025-04-05
Current, Amounts falling due within one year
437 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
665 GBP2025-04-05
Current, Amounts falling due within one year
1,768 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,498 GBP2025-04-05
10,583 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,150 GBP2025-04-05
2,440 GBP2024-04-05
Other Creditors
Current
26,957 GBP2025-04-05
32,393 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
98,851 GBP2025-04-05
107,935 GBP2024-04-05
Other Creditors
Non-current
188,362 GBP2025-04-05
193,758 GBP2024-04-05