Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
299,636 GBP2024-04-30
307,942 GBP2023-04-30
Debtors
6,422 GBP2024-04-30
5,753 GBP2023-04-30
Cash at bank and in hand
21,708 GBP2024-04-30
14,916 GBP2023-04-30
Current Assets
28,130 GBP2024-04-30
20,669 GBP2023-04-30
Creditors
Current
425,302 GBP2024-04-30
459,106 GBP2023-04-30
Net Current Assets/Liabilities
-397,172 GBP2024-04-30
-438,437 GBP2023-04-30
Total Assets Less Current Liabilities
-97,536 GBP2024-04-30
-130,495 GBP2023-04-30
Creditors
Non-current
-64,000 GBP2024-04-30
-50,630 GBP2023-04-30
Net Assets/Liabilities
-164,532 GBP2024-04-30
-181,125 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-164,632 GBP2024-04-30
-181,225 GBP2023-04-30
Equity
-164,532 GBP2024-04-30
-181,125 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,686 GBP2023-04-30
Plant and equipment
70,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
419,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,033 GBP2024-04-30
54,059 GBP2023-04-30
Plant and equipment
58,852 GBP2024-04-30
57,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,885 GBP2024-04-30
111,579 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,974 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
287,653 GBP2024-04-30
294,627 GBP2023-04-30
Plant and equipment
11,983 GBP2024-04-30
13,315 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,744 GBP2024-04-30
5,753 GBP2023-04-30
Prepayments/Accrued Income
Current
4,678 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,422 GBP2024-04-30
5,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,597 GBP2024-04-30
15,262 GBP2023-04-30
Corporation Tax Payable
Current
7,570 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,843 GBP2024-04-30
2,345 GBP2023-04-30
Other Creditors
Current
38,423 GBP2024-04-30
33,275 GBP2023-04-30
Accrued Liabilities
Current
1,002 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,996 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30