Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
291,464 GBP2025-04-30
299,636 GBP2024-04-30
Debtors
26,575 GBP2025-04-30
6,422 GBP2024-04-30
Cash at bank and in hand
30,154 GBP2025-04-30
21,708 GBP2024-04-30
Current Assets
56,729 GBP2025-04-30
28,130 GBP2024-04-30
Creditors
Current
311,619 GBP2025-04-30
425,302 GBP2024-04-30
Net Current Assets/Liabilities
-254,890 GBP2025-04-30
-397,172 GBP2024-04-30
Total Assets Less Current Liabilities
36,574 GBP2025-04-30
-97,536 GBP2024-04-30
Creditors
Non-current
-58,736 GBP2025-04-30
-64,000 GBP2024-04-30
Net Assets/Liabilities
-24,211 GBP2025-04-30
-164,532 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-24,311 GBP2025-04-30
-164,632 GBP2024-04-30
Equity
-24,211 GBP2025-04-30
-164,532 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,686 GBP2024-04-30
Plant and equipment
70,835 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
419,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,007 GBP2025-04-30
61,033 GBP2024-04-30
Plant and equipment
60,050 GBP2025-04-30
58,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,057 GBP2025-04-30
119,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,974 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
280,679 GBP2025-04-30
287,653 GBP2024-04-30
Plant and equipment
10,785 GBP2025-04-30
11,983 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,744 GBP2024-04-30
Other Debtors
Current
1,748 GBP2025-04-30
Prepayments/Accrued Income
Current
3,678 GBP2025-04-30
4,678 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,575 GBP2025-04-30
Current, Amounts falling due within one year
6,422 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,167 GBP2025-04-30
15,597 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,843 GBP2024-04-30
Other Creditors
Current
10,283 GBP2025-04-30
38,423 GBP2024-04-30
Accrued Liabilities
Current
55,995 GBP2025-04-30
1,002 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
58,736 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,049 GBP2025-04-30
2,996 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30