Property, Plant & Equipment
5,761,452 GBP2024-04-30
0 GBP2023-04-30
Debtors
361,612 GBP2024-04-30
1 GBP2023-04-30
Cash at bank and in hand
72,152 GBP2024-04-30
0 GBP2023-04-30
Current Assets
514,875 GBP2024-04-30
1 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,165,752 GBP2024-04-30
0 GBP2023-04-30
Net Current Assets/Liabilities
-5,650,877 GBP2024-04-30
1 GBP2023-04-30
Total Assets Less Current Liabilities
110,575 GBP2024-04-30
1 GBP2023-04-30
Net Assets/Liabilities
-373,025 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-373,026 GBP2024-04-30
0 GBP2023-04-30
Equity
-373,025 GBP2024-04-30
1 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
02021-12-29 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,096,785 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
548,382 GBP2024-04-30
0 GBP2023-04-30
Computers
141,834 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,787,001 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,830 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
5,827 GBP2024-04-30
0 GBP2023-04-30
Computers
2,892 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,549 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,830 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,827 GBP2023-05-01 ~ 2024-04-30
Computers
2,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,079,955 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
542,555 GBP2024-04-30
0 GBP2023-04-30
Computers
138,942 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,973 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
1 GBP2023-04-30
Other Debtors
Amounts falling due within one year
351,639 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
361,612 GBP2024-04-30
1 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,908 GBP2024-04-30
0 GBP2023-04-30
Amounts owed to group undertakings
Current
5,008,499 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,054 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
936,291 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
6,165,752 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,500 GBP2024-04-30
0 GBP2023-04-30
Between two and five year
898,000 GBP2024-04-30
0 GBP2023-04-30
More than five year
1,060,139 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,182,639 GBP2024-04-30
0 GBP2023-04-30