Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
109,441 GBP2025-04-05
102,369 GBP2024-04-05
Debtors
368 GBP2025-04-05
497 GBP2024-04-05
Cash at bank and in hand
30,897 GBP2025-04-05
38,751 GBP2024-04-05
Current Assets
31,265 GBP2025-04-05
39,248 GBP2024-04-05
Creditors
Current
1,398 GBP2025-04-05
6,732 GBP2024-04-05
Net Current Assets/Liabilities
29,867 GBP2025-04-05
32,516 GBP2024-04-05
Total Assets Less Current Liabilities
139,308 GBP2025-04-05
134,885 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
139,208 GBP2025-04-05
134,785 GBP2024-04-05
Equity
139,308 GBP2025-04-05
134,885 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,428 GBP2025-04-05
88,428 GBP2024-04-05
Plant and equipment
52,584 GBP2025-04-05
39,139 GBP2024-04-05
Computers
5,847 GBP2025-04-05
5,079 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
146,859 GBP2025-04-05
132,646 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,161 GBP2025-04-05
25,354 GBP2024-04-05
Computers
5,257 GBP2025-04-05
4,923 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,418 GBP2025-04-05
30,277 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,807 GBP2024-04-06 ~ 2025-04-05
Computers
334 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,141 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
88,428 GBP2025-04-05
88,428 GBP2024-04-05
Plant and equipment
20,423 GBP2025-04-05
13,785 GBP2024-04-05
Computers
590 GBP2025-04-05
156 GBP2024-04-05
Prepayments
Current
368 GBP2025-04-05
497 GBP2024-04-05
Corporation Tax Payable
Current
364 GBP2025-04-05
4,735 GBP2024-04-05
Loans received from directors
184 GBP2025-04-05
1,177 GBP2024-04-05
Accrued Liabilities
Current
850 GBP2025-04-05
820 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
9,923 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2024-04-06 ~ 2025-04-05