Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
196,918 GBP2024-04-30
Total Inventories
15,546 GBP2024-04-30
Debtors
4,168 GBP2025-04-30
12,857 GBP2024-04-30
Cash at bank and in hand
15,727 GBP2025-04-30
22,715 GBP2024-04-30
Current Assets
19,895 GBP2025-04-30
51,118 GBP2024-04-30
Creditors
Current
45,341 GBP2024-04-30
Net Current Assets/Liabilities
19,895 GBP2025-04-30
5,777 GBP2024-04-30
Total Assets Less Current Liabilities
19,895 GBP2025-04-30
202,695 GBP2024-04-30
Creditors
Non-current
-29,696 GBP2024-04-30
Net Assets/Liabilities
19,895 GBP2025-04-30
172,429 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,795 GBP2025-04-30
172,329 GBP2024-04-30
Equity
19,895 GBP2025-04-30
172,429 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,759 GBP2024-04-30
Plant and equipment
73,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
291,829 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-218,759 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-73,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-291,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,251 GBP2024-04-30
Plant and equipment
68,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,911 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,251 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-68,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
192,508 GBP2024-04-30
Plant and equipment
4,410 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,168 GBP2025-04-30
Current, Amounts falling due within one year
12,857 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,721 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,890 GBP2024-04-30
Other Creditors
Current
5,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,696 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
570 GBP2024-04-30