Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
478,964 GBP2024-04-30
375,908 GBP2023-04-30
Debtors
34,815 GBP2024-04-30
118,435 GBP2023-04-30
Cash at bank and in hand
5,763 GBP2024-04-30
41,815 GBP2023-04-30
Current Assets
40,578 GBP2024-04-30
160,250 GBP2023-04-30
Creditors
Current
451,157 GBP2024-04-30
431,195 GBP2023-04-30
Net Current Assets/Liabilities
-410,579 GBP2024-04-30
-270,945 GBP2023-04-30
Total Assets Less Current Liabilities
68,385 GBP2024-04-30
104,963 GBP2023-04-30
Creditors
Non-current
24,167 GBP2024-04-30
34,167 GBP2023-04-30
Net Assets/Liabilities
44,218 GBP2024-04-30
70,796 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
44,208 GBP2024-04-30
70,786 GBP2023-04-30
Equity
44,218 GBP2024-04-30
70,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,362 GBP2024-04-30
354,891 GBP2023-04-30
Plant and equipment
27,003 GBP2024-04-30
21,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
484,365 GBP2024-04-30
375,908 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,401 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
457,362 GBP2024-04-30
354,891 GBP2023-04-30
Plant and equipment
21,602 GBP2024-04-30
21,017 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
32,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,315 GBP2024-04-30
118,435 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
34,815 GBP2024-04-30
118,435 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,562 GBP2024-04-30
3,005 GBP2023-04-30
Amounts owed to group undertakings
Current
344,224 GBP2024-04-30
323,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,402 GBP2023-04-30
Other Creditors
Current
104,371 GBP2024-04-30
87,442 GBP2023-04-30
Non-current
24,167 GBP2024-04-30
34,167 GBP2023-04-30