Property, Plant & Equipment
294,265 GBP2025-04-29
Fixed Assets
294,265 GBP2025-04-29
Debtors
5,059 GBP2025-12-29
186,387 GBP2025-04-29
Cash at bank and in hand
566 GBP2025-12-29
688 GBP2025-04-29
Current Assets
5,625 GBP2025-12-29
187,075 GBP2025-04-29
Net Current Assets/Liabilities
-352,995 GBP2025-12-29
-568,594 GBP2025-04-29
Total Assets Less Current Liabilities
-352,995 GBP2025-12-29
-274,329 GBP2025-04-29
Creditors
Non-current
-50,000 GBP2025-04-29
Net Assets/Liabilities
-352,995 GBP2025-12-29
-324,329 GBP2025-04-29
Equity
Called up share capital
100 GBP2025-12-29
100 GBP2025-04-29
Retained earnings (accumulated losses)
-621,299 GBP2025-12-29
-592,633 GBP2025-04-29
Average Number of Employees
242024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
984,816 GBP2025-04-29
Plant and equipment
456,821 GBP2025-04-29
Furniture and fittings
748,859 GBP2025-04-29
Computers
158 GBP2025-04-29
Property, Plant & Equipment - Gross Cost
2,190,654 GBP2025-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-456,821 GBP2025-04-30 ~ 2025-12-29
Furniture and fittings
-748,859 GBP2025-04-30 ~ 2025-12-29
Computers
-158 GBP2025-04-30 ~ 2025-12-29
Property, Plant & Equipment - Disposals
-2,190,654 GBP2025-04-30 ~ 2025-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
700,316 GBP2025-04-29
Plant and equipment
443,922 GBP2025-04-29
Furniture and fittings
752,001 GBP2025-04-29
Computers
150 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,389 GBP2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-443,922 GBP2025-04-30 ~ 2025-12-29
Furniture and fittings
-752,001 GBP2025-04-30 ~ 2025-12-29
Computers
-150 GBP2025-04-30 ~ 2025-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,896,389 GBP2025-04-30 ~ 2025-12-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,500 GBP2025-04-29
Plant and equipment
12,899 GBP2025-04-29
Furniture and fittings
-3,142 GBP2025-04-29
Computers
8 GBP2025-04-29
Other Debtors
Current
186,387 GBP2025-04-29
Amount of value-added tax that is recoverable
Current
5,059 GBP2025-12-29
Trade Creditors/Trade Payables
Current
82,936 GBP2025-12-29
243,236 GBP2025-04-29
Other Taxation & Social Security Payable
Current
18,582 GBP2025-12-29
18,582 GBP2025-04-29
Amount of value-added tax that is payable
Current
218 GBP2025-04-29
Accrued Liabilities/Deferred Income
Current
421 GBP2025-12-29
421 GBP2025-04-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-29