Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,354 GBP2025-04-05
1,857 GBP2024-04-05
Fixed Assets - Investments
890,063 GBP2025-04-05
919,164 GBP2024-04-05
Fixed Assets
891,417 GBP2025-04-05
921,021 GBP2024-04-05
Total Inventories
277,246 GBP2025-04-05
282,717 GBP2024-04-05
Debtors
6,160 GBP2025-04-05
15,196 GBP2024-04-05
Cash at bank and in hand
104,120 GBP2025-04-05
124,029 GBP2024-04-05
Current Assets
387,589 GBP2025-04-05
422,383 GBP2024-04-05
Creditors
Current
6,221 GBP2025-04-05
28,034 GBP2024-04-05
Net Current Assets/Liabilities
381,368 GBP2025-04-05
394,349 GBP2024-04-05
Total Assets Less Current Liabilities
1,272,785 GBP2025-04-05
1,315,370 GBP2024-04-05
Net Assets/Liabilities
1,271,498 GBP2025-04-05
1,306,772 GBP2024-04-05
Equity
Called up share capital
277,602 GBP2025-04-05
277,602 GBP2024-04-05
Share premium
762,508 GBP2025-04-05
762,508 GBP2024-04-05
Retained earnings (accumulated losses)
27,388 GBP2025-04-05
44,650 GBP2024-04-05
Equity
1,271,498 GBP2025-04-05
1,306,772 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
465 GBP2024-04-05
Computers
4,083 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,548 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2025-04-05
97 GBP2024-04-05
Computers
2,997 GBP2025-04-05
2,594 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194 GBP2025-04-05
2,691 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-04-06 ~ 2025-04-05
Computers
403 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
268 GBP2025-04-05
368 GBP2024-04-05
Computers
1,086 GBP2025-04-05
1,489 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
890,063 GBP2025-04-05
919,164 GBP2024-04-05
Additions to investments
95,198 GBP2025-04-05
Disposals
-134,963 GBP2025-04-05
Other Investments Other Than Loans
890,063 GBP2025-04-05
919,164 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2025-04-05
Current, Amounts falling due within one year
15,196 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
160 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
6,160 GBP2025-04-05
Current, Amounts falling due within one year
15,196 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,696 GBP2025-04-05
4,805 GBP2024-04-05
Other Taxation & Social Security Payable
Current
328 GBP2024-04-05
Other Creditors
Current
3,525 GBP2025-04-05
22,901 GBP2024-04-05