Intangible Assets
220,465 GBP2023-12-31
Property, Plant & Equipment
38,686 GBP2023-12-31
Fixed Assets
259,151 GBP2023-12-31
Total Inventories
4,975 GBP2023-12-31
Debtors
1,220 GBP2023-12-31
Cash at bank and in hand
60,133 GBP2025-04-30
50,951 GBP2023-12-31
Current Assets
60,133 GBP2025-04-30
57,146 GBP2023-12-31
Creditors
-1,130,112 GBP2025-04-30
-1,193,008 GBP2023-12-31
Net Current Assets/Liabilities
-1,069,979 GBP2025-04-30
-1,135,862 GBP2023-12-31
Total Assets Less Current Liabilities
-1,069,979 GBP2025-04-30
-876,711 GBP2023-12-31
Creditors
Non-current
-10,172 GBP2023-12-31
Net Assets/Liabilities
-1,069,979 GBP2025-04-30
-886,883 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,119,979 GBP2025-04-30
-936,883 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2025-04-30
12023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2025-04-30
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
440,921 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-440,921 GBP2024-01-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,558 GBP2024-01-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-248,014 GBP2024-01-01 ~ 2025-04-30
Intangible Assets
Net goodwill
220,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,928 GBP2023-12-31
Furniture and fittings
51,344 GBP2023-12-31
Computers
2,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,124 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
-51,344 GBP2024-01-01 ~ 2025-04-30
Computers
-2,927 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-190,503 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,499 GBP2023-12-31
Furniture and fittings
37,518 GBP2023-12-31
Computers
1,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
5,214 GBP2024-01-01 ~ 2025-04-30
Computers
686 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,224 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
-42,732 GBP2024-01-01 ~ 2025-04-30
Computers
-2,458 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,510 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,429 GBP2023-12-31
Furniture and fittings
13,826 GBP2023-12-31
Computers
1,155 GBP2023-12-31
Other types of inventories not specified separately
4,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
937 GBP2023-12-31
Prepayments/Accrued Income
Current
283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,253 GBP2025-04-30
83,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,752 GBP2025-04-30
17,975 GBP2023-12-31
Amount of value-added tax that is payable
Current
76,004 GBP2025-04-30
54,211 GBP2023-12-31
Other Creditors
Current
6,546 GBP2025-04-30
23,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-04-30
5,080 GBP2023-12-31
Amounts owed to directors
Current
22,286 GBP2025-04-30
22,187 GBP2023-12-31
Creditors
Current
1,130,112 GBP2025-04-30
1,193,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,172 GBP2023-12-31