Property, Plant & Equipment
362,813 GBP2022-04-30
Total Inventories
69,287 GBP2022-04-30
Debtors
Current
33,691 GBP2023-09-30
184,431 GBP2022-04-30
Cash at bank and in hand
6,654 GBP2023-09-30
62,104 GBP2022-04-30
Current Assets
40,345 GBP2023-09-30
315,822 GBP2022-04-30
Net Current Assets/Liabilities
-14,061 GBP2023-09-30
-109,730 GBP2022-04-30
Total Assets Less Current Liabilities
-14,061 GBP2023-09-30
253,083 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-15,229 GBP2023-09-30
-218,748 GBP2022-04-30
Net Assets/Liabilities
-29,290 GBP2023-09-30
-2,354 GBP2022-04-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-04-30
Revaluation reserve
15,749 GBP2022-04-30
Retained earnings (accumulated losses)
-29,296 GBP2023-09-30
-18,109 GBP2022-04-30
Equity
-29,290 GBP2023-09-30
-2,354 GBP2022-04-30
Average Number of Employees
1282022-05-01 ~ 2023-09-30
1282021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2022-04-30
Intangible Assets - Gross Cost
250,000 GBP2022-04-30
Intangible assets - Disposals
-250,000 GBP2022-05-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2022-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-250,000 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,401 GBP2022-04-30
Other
469,906 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
757,307 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-287,401 GBP2022-05-01 ~ 2023-09-30
Other
-503,499 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-790,900 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,982 GBP2022-04-30
Other
284,512 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,494 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-109,982 GBP2022-05-01 ~ 2023-09-30
Other
-284,512 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,494 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
177,419 GBP2022-04-30
Other
185,394 GBP2022-04-30
Trade Debtors/Trade Receivables
1,399 GBP2023-09-30
13,556 GBP2022-04-30
Prepayments
5,602 GBP2022-04-30
Other Debtors
32,292 GBP2023-09-30
165,273 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
12,759 GBP2023-09-30
28,420 GBP2022-04-30
Trade Creditors/Trade Payables
8,056 GBP2023-09-30
254,725 GBP2022-04-30
Taxation/Social Security Payable
43,613 GBP2022-04-30
Other Creditors
11,013 GBP2023-09-30
1,826 GBP2022-04-30
Accrued Liabilities
3,500 GBP2023-09-30
80,328 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
15,229 GBP2023-09-30
164,767 GBP2022-04-30
Bank Borrowings
Non-current
15,229 GBP2023-09-30
135,886 GBP2022-04-30
Other Remaining Borrowings
Non-current
28,881 GBP2022-04-30
Total Borrowings
Non-current
15,229 GBP2023-09-30
164,767 GBP2022-04-30
Bank Borrowings
Current
12,759 GBP2023-09-30
25,917 GBP2022-04-30
Bank Overdrafts
Current
2,503 GBP2022-04-30
Total Borrowings
Current
12,759 GBP2023-09-30
28,420 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-09-30
6 shares2022-04-30