Average Number of Employees
02024-05-01 ~ 2025-04-30
42023-01-20 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
648,740 GBP2025-04-30
Debtors
13,228 GBP2025-04-30
61,824 GBP2024-04-30
Cash at bank and in hand
38,135 GBP2025-04-30
564 GBP2024-04-30
Current Assets
51,363 GBP2025-04-30
62,388 GBP2024-04-30
Net Current Assets/Liabilities
-156,599 GBP2025-04-30
43,973 GBP2024-04-30
Total Assets Less Current Liabilities
492,141 GBP2025-04-30
43,973 GBP2024-04-30
Creditors
Non-current
-320,676 GBP2025-04-30
Net Assets/Liabilities
151,186 GBP2025-04-30
43,973 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
151,086 GBP2025-04-30
43,873 GBP2024-04-30
Equity
151,186 GBP2025-04-30
43,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,903 GBP2025-04-30
Plant and equipment
389,395 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
689,298 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,558 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,558 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
299,903 GBP2025-04-30
Plant and equipment
348,837 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,590 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
36,015 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
13,228 GBP2025-04-30
Amounts falling due within one year, Current
219 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,228 GBP2025-04-30
Amounts falling due within one year, Current
61,824 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
114,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
4,460 GBP2025-04-30
1,116 GBP2024-04-30
Amounts owed to group undertakings
Current
64,222 GBP2025-04-30
Other Taxation & Social Security Payable
Current
873 GBP2025-04-30
12,930 GBP2024-04-30
Other Creditors
Current
24,407 GBP2025-04-30
4,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
320,676 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30