Property, Plant & Equipment
174,949 GBP2025-04-30
Fixed Assets - Investments
131 GBP2025-04-30
Fixed Assets
175,080 GBP2025-04-30
Debtors
33,248 GBP2025-04-30
Cash at bank and in hand
8,014 GBP2025-04-30
Current Assets
42,462 GBP2025-04-30
Net Current Assets/Liabilities
-307 GBP2025-04-30
Total Assets Less Current Liabilities
174,773 GBP2025-04-30
Net Assets/Liabilities
168,589 GBP2025-04-30
Equity
Retained earnings (accumulated losses)
168,589 GBP2025-04-30
Equity
168,589 GBP2025-04-30
Average Number of Employees
02024-01-18 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,297 GBP2025-04-30
0 GBP2024-01-17
Improvements to leasehold property
9,393 GBP2025-04-30
0 GBP2024-01-17
Plant and equipment
80,039 GBP2025-04-30
0 GBP2024-01-17
Computers
117,377 GBP2025-04-30
0 GBP2024-01-17
Property, Plant & Equipment - Gross Cost
480,276 GBP2025-04-30
0 GBP2024-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,876 GBP2025-04-30
0 GBP2024-01-17
Plant and equipment
52,602 GBP2025-04-30
0 GBP2024-01-17
Computers
109,486 GBP2025-04-30
0 GBP2024-01-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,327 GBP2025-04-30
0 GBP2024-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
136,434 GBP2024-01-18 ~ 2025-04-30
Improvements to leasehold property
1,876 GBP2024-01-18 ~ 2025-04-30
Plant and equipment
52,602 GBP2024-01-18 ~ 2025-04-30
Computers
109,486 GBP2024-01-18 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,327 GBP2024-01-18 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,863 GBP2025-04-30
Improvements to leasehold property
7,517 GBP2025-04-30
Plant and equipment
27,437 GBP2025-04-30
Computers
7,891 GBP2025-04-30
Investments in group undertakings and participating interests
131 GBP2025-04-30
Other Debtors
Amounts falling due within one year
33,248 GBP2025-04-30
Trade Creditors/Trade Payables
Current
368 GBP2025-04-30
Amounts owed to group undertakings
Current
11,204 GBP2025-04-30
Other Creditors
Current
31,197 GBP2025-04-30
Creditors
Current
42,769 GBP2025-04-30
Other Creditors
Non-current
6,184 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2025-04-30