Property, Plant & Equipment
49,230 GBP2025-04-05
58,520 GBP2024-04-05
Fixed Assets - Investments
818,222 GBP2025-04-05
190,726 GBP2024-04-05
Fixed Assets
867,452 GBP2025-04-05
249,246 GBP2024-04-05
Total Inventories
12,500 GBP2025-04-05
13,500 GBP2024-04-05
Debtors
68,303 GBP2025-04-05
40,873 GBP2024-04-05
Cash at bank and in hand
55,310 GBP2025-04-05
5,414 GBP2024-04-05
Current Assets
136,113 GBP2025-04-05
59,787 GBP2024-04-05
Net Current Assets/Liabilities
-739,705 GBP2025-04-05
-70,892 GBP2024-04-05
Creditors
Amounts falling due after one year
-1,289 GBP2025-04-05
-6,447 GBP2024-04-05
Net Assets/Liabilities
126,458 GBP2025-04-05
171,907 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
126,258 GBP2025-04-05
171,707 GBP2024-04-05
Equity
126,458 GBP2025-04-05
171,907 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,789 GBP2025-04-05
4,789 GBP2024-04-06
Plant and equipment
184,235 GBP2025-04-05
191,809 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
189,024 GBP2025-04-05
196,598 GBP2024-04-06
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-9,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,794 GBP2025-04-05
138,078 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,794 GBP2025-04-05
138,078 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,948 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,948 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,232 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,232 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
4,789 GBP2025-04-05
4,789 GBP2024-04-05
Plant and equipment
44,441 GBP2025-04-05
53,731 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
818,222 GBP2025-04-05
190,726 GBP2024-04-06
Additions to investments
627,496 GBP2025-04-05
Other Investments Other Than Loans
818,222 GBP2025-04-05
190,726 GBP2024-04-05
Trade Debtors/Trade Receivables
43,713 GBP2025-04-05
27,860 GBP2024-04-05
Amounts owed by group undertakings and participating interests
3,396 GBP2025-04-05
2,012 GBP2024-04-05
Other Debtors
21,194 GBP2025-04-05
11,001 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
490,892 GBP2025-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
50,217 GBP2025-04-05
13,804 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
18,084 GBP2025-04-05
46,693 GBP2024-04-05
Other Creditors
Amounts falling due within one year
316,625 GBP2025-04-05
70,182 GBP2024-04-05
Amounts falling due after one year
1,289 GBP2025-04-05
6,447 GBP2024-04-05