Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Intangible Assets
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment
798,770 GBP2024-04-05
824,186 GBP2023-04-05
Fixed Assets
798,771 GBP2024-04-05
824,187 GBP2023-04-05
Total Inventories
8,147 GBP2024-04-05
7,849 GBP2023-04-05
Debtors
47,382 GBP2024-04-05
38,534 GBP2023-04-05
Cash at bank and in hand
4,237 GBP2024-04-05
9,878 GBP2023-04-05
Current Assets
59,766 GBP2024-04-05
56,261 GBP2023-04-05
Creditors
Current
863,637 GBP2024-04-05
721,595 GBP2023-04-05
Net Current Assets/Liabilities
-803,871 GBP2024-04-05
-665,334 GBP2023-04-05
Total Assets Less Current Liabilities
-5,100 GBP2024-04-05
158,853 GBP2023-04-05
Net Assets/Liabilities
-19,009 GBP2024-04-05
133,782 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-563,064 GBP2024-04-05
-410,273 GBP2023-04-05
Equity
-19,009 GBP2024-04-05
133,782 GBP2023-04-05
Average Number of Employees
262023-04-06 ~ 2024-04-05
142022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-05
Intangible Assets
Net goodwill
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
917,477 GBP2024-04-05
917,477 GBP2023-04-05
Plant and equipment
195,824 GBP2024-04-05
193,819 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,113,301 GBP2024-04-05
1,111,296 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,000 GBP2024-04-05
136,651 GBP2023-04-05
Plant and equipment
159,531 GBP2024-04-05
150,459 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,531 GBP2024-04-05
287,110 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,349 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
9,072 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,421 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
762,477 GBP2024-04-05
780,826 GBP2023-04-05
Plant and equipment
36,293 GBP2024-04-05
43,360 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
8,805 GBP2024-04-05
9,596 GBP2023-04-05
Other Debtors
Current
1,811 GBP2024-04-05
10,624 GBP2023-04-05
Prepayments/Accrued Income
Current
36,766 GBP2024-04-05
18,314 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
47,382 GBP2024-04-05
38,534 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-04-05
9,619 GBP2023-04-05
Trade Creditors/Trade Payables
Current
52,536 GBP2024-04-05
21,087 GBP2023-04-05
Amounts owed to group undertakings
Current
735,059 GBP2024-04-05
596,139 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,918 GBP2024-04-05
25,422 GBP2023-04-05
Other Creditors
Current
265 GBP2024-04-05
414 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
19,076 GBP2024-04-05
37,504 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,442 GBP2024-04-05
9,873 GBP2023-04-05
Between two and five year, Non-current
3,467 GBP2024-04-05
Bank Borrowings
Secured
24,094 GBP2024-04-05
34,006 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05