Par Value of Share
Class 1 ordinary share
1002024-04-06 ~ 2025-04-05
Property, Plant & Equipment
175,204 GBP2025-04-05
26,279 GBP2024-04-05
Debtors
50,650 GBP2025-04-05
Cash at bank and in hand
15,971 GBP2025-04-05
30,581 GBP2024-04-05
Current Assets
66,621 GBP2025-04-05
30,581 GBP2024-04-05
Creditors
Current
172,735 GBP2025-04-05
56,760 GBP2024-04-05
Net Current Assets/Liabilities
-106,114 GBP2025-04-05
-26,179 GBP2024-04-05
Total Assets Less Current Liabilities
69,090 GBP2025-04-05
100 GBP2024-04-05
Creditors
Non-current
68,802 GBP2025-04-05
Net Assets/Liabilities
288 GBP2025-04-05
100 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
188 GBP2025-04-05
Equity
288 GBP2025-04-05
100 GBP2024-04-05
Average Number of Employees
252024-04-06 ~ 2025-04-05
272023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,191 GBP2025-04-05
89,086 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
325,776 GBP2025-04-05
89,086 GBP2024-04-05
Improvements to leasehold property
198,585 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,409 GBP2025-04-05
62,807 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,572 GBP2025-04-05
62,807 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,163 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
32,602 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,765 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,163 GBP2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
143,422 GBP2025-04-05
Plant and equipment
31,782 GBP2025-04-05
26,279 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
50,650 GBP2025-04-05
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
52,626 GBP2025-04-05
Corporation Tax Payable
Current
26,246 GBP2025-04-05
15,075 GBP2024-04-05
Other Taxation & Social Security Payable
Current
19,254 GBP2025-04-05
1 GBP2024-04-05
Other Creditors
Current
2,925 GBP2024-04-05
Accrued Liabilities
Current
2,950 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Non-current
68,802 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05