Property, Plant & Equipment
42,690 GBP2024-04-30
Fixed Assets
42,690 GBP2024-04-30
Debtors
13,141 GBP2024-04-30
Cash at bank and in hand
1,137 GBP2024-04-30
Current Assets
14,278 GBP2024-04-30
Net Current Assets/Liabilities
8,982 GBP2024-04-30
Total Assets Less Current Liabilities
51,672 GBP2024-04-30
Net Assets/Liabilities
-99,328 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
-99,428 GBP2024-04-30
Equity
-99,328 GBP2024-04-30
Average Number of Employees
102023-04-03 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,169 GBP2024-04-30
Plant and equipment
13,650 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,653 GBP2024-04-30
Office equipment
363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,835 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,978 GBP2023-04-03 ~ 2024-04-30
Plant and equipment
3,412 GBP2023-04-03 ~ 2024-04-30
Tools/Equipment for furniture and fittings
664 GBP2023-04-03 ~ 2024-04-30
Office equipment
91 GBP2023-04-03 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,145 GBP2023-04-03 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,978 GBP2024-04-30
Plant and equipment
3,412 GBP2024-04-30
Tools/Equipment for furniture and fittings
664 GBP2024-04-30
Office equipment
91 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,145 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
30,191 GBP2024-04-30
Plant and equipment
10,238 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,989 GBP2024-04-30
Office equipment
272 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,313 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
781 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,162 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,876 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,946 GBP2024-04-30