Property, Plant & Equipment
2,970,873 GBP2021-04-30
Fixed Assets
2,970,873 GBP2021-04-30
Debtors
82,481 GBP2021-04-30
Cash at bank and in hand
16,840 GBP2022-04-30
16,766 GBP2021-04-30
Current Assets
16,840 GBP2022-04-30
99,247 GBP2021-04-30
Creditors
-784,657 GBP2022-04-30
-760,655 GBP2021-04-30
Net Current Assets/Liabilities
-767,817 GBP2022-04-30
-661,408 GBP2021-04-30
Total Assets Less Current Liabilities
-767,817 GBP2022-04-30
2,309,465 GBP2021-04-30
Net Assets/Liabilities
-833,057 GBP2022-04-30
1,271,487 GBP2021-04-30
Equity
Called up share capital
7,000 GBP2022-04-30
7,000 GBP2021-04-30
Share premium
54,016 GBP2022-04-30
54,016 GBP2021-04-30
Retained earnings (accumulated losses)
-1,042,927 GBP2022-04-30
1,061,617 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,494,620 GBP2021-04-30
Plant and equipment
1,905,842 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
5,400,462 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,905,842 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-5,400,462 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
685,001 GBP2021-04-30
Plant and equipment
1,744,588 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,589 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,744,588 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,429,589 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,809,619 GBP2021-04-30
Plant and equipment
161,254 GBP2021-04-30
Other Debtors
Current
66,566 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
15,915 GBP2021-04-30
Trade Creditors/Trade Payables
Current
160,227 GBP2022-04-30
62,663 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
54,388 GBP2022-04-30
144,080 GBP2021-04-30
Corporation Tax Payable
Current
47,621 GBP2022-04-30
47,621 GBP2021-04-30
Other Taxation & Social Security Payable
Current
223,329 GBP2022-04-30
240,935 GBP2021-04-30
Other Creditors
Current
65,216 GBP2022-04-30
68,419 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
60,800 GBP2022-04-30
32,500 GBP2021-04-30
Amounts owed to directors
Current
173,076 GBP2022-04-30
164,437 GBP2021-04-30
Creditors
Current
784,657 GBP2022-04-30
760,655 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
65,240 GBP2022-04-30
1,037,978 GBP2021-04-30