Average Number of Employees
02023-05-01 ~ 2024-07-31
02022-08-01 ~ 2023-04-30
Property, Plant & Equipment
20,961 GBP2024-07-31
60,802 GBP2023-04-30
Fixed Assets - Investments
146,000 GBP2024-07-31
154,000 GBP2023-04-30
Fixed Assets
166,961 GBP2024-07-31
214,802 GBP2023-04-30
Debtors
26,493 GBP2024-07-31
10,775 GBP2023-04-30
Cash at bank and in hand
10,181 GBP2024-07-31
6,545 GBP2023-04-30
Current Assets
36,674 GBP2024-07-31
17,320 GBP2023-04-30
Creditors
Current
62,935 GBP2024-07-31
35,643 GBP2023-04-30
Net Current Assets/Liabilities
-26,261 GBP2024-07-31
-18,323 GBP2023-04-30
Total Assets Less Current Liabilities
140,700 GBP2024-07-31
196,479 GBP2023-04-30
Creditors
Non-current
5,695 GBP2024-07-31
56,903 GBP2023-04-30
Net Assets/Liabilities
135,005 GBP2024-07-31
139,576 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
135,005 GBP2024-07-31
139,576 GBP2023-04-30
Equity
135,005 GBP2024-07-31
139,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,084 GBP2024-07-31
94,334 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,250 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,123 GBP2024-07-31
33,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,591 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,961 GBP2024-07-31
60,802 GBP2023-04-30
Investments in Group Undertakings
134,000 GBP2024-07-31
142,000 GBP2023-04-30
Amounts invested in assets
146,000 GBP2024-07-31
154,000 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
134,000 GBP2024-07-31
142,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,753 GBP2024-07-31
Current, Amounts falling due within one year
8,810 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,740 GBP2024-07-31
1,740 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-07-31
Current, Amounts falling due within one year
225 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
26,493 GBP2024-07-31
Current, Amounts falling due within one year
10,775 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,274 GBP2024-07-31
16,202 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,660 GBP2024-07-31
1,411 GBP2023-04-30
Other Creditors
Current
37,001 GBP2024-07-31
18,030 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
5,695 GBP2024-07-31
56,903 GBP2023-04-30