Property, Plant & Equipment
775,054 GBP2024-04-30
811,346 GBP2023-04-30
Total Inventories
13,631 GBP2024-04-30
17,320 GBP2023-04-30
Debtors
3,422 GBP2024-04-30
29,628 GBP2023-04-30
Cash at bank and in hand
26,212 GBP2023-04-30
Current Assets
17,053 GBP2024-04-30
73,160 GBP2023-04-30
Net Current Assets/Liabilities
-1,211,122 GBP2024-04-30
-1,009,905 GBP2023-04-30
Net Assets/Liabilities
-436,068 GBP2024-04-30
-198,559 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-436,168 GBP2024-04-30
-198,659 GBP2023-04-30
Equity
-436,068 GBP2024-04-30
-198,559 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-26 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
620,834 GBP2024-04-30
619,966 GBP2023-04-30
Plant and equipment
234,000 GBP2024-04-30
231,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
854,834 GBP2024-04-30
851,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,780 GBP2024-04-30
39,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,780 GBP2024-04-30
39,774 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
620,834 GBP2024-04-30
619,966 GBP2023-04-30
Plant and equipment
154,220 GBP2024-04-30
191,380 GBP2023-04-30
Trade Debtors/Trade Receivables
2,384 GBP2024-04-30
2,498 GBP2023-04-30
Other Debtors
1,038 GBP2024-04-30
27,130 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7,254 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
327,578 GBP2024-04-30
145,835 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
813,293 GBP2024-04-30
832,370 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,825 GBP2024-04-30
30,183 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,225 GBP2024-04-30
74,677 GBP2023-04-30