Property, Plant & Equipment
1,611,994 GBP2025-04-30
Debtors
61,868 GBP2025-04-30
Cash at bank and in hand
50,924 GBP2025-04-30
Current Assets
112,792 GBP2025-04-30
Net Current Assets/Liabilities
-269,173 GBP2025-04-30
Total Assets Less Current Liabilities
1,342,821 GBP2025-04-30
Net Assets/Liabilities
-770,146 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,819,656 GBP2025-04-30
Computers
983 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,820,639 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,502 GBP2024-04-02 ~ 2025-04-30
Computers
143 GBP2024-04-02 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,645 GBP2024-04-02 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,502 GBP2025-04-30
Computers
143 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,645 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,611,154 GBP2025-04-30
Computers
840 GBP2025-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,753 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
40,528 GBP2025-04-30
Other Debtors
Amounts falling due within one year
1,047 GBP2025-04-30
Debtors
Amounts falling due within one year
61,868 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
290,875 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,703 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,155 GBP2025-04-30
Other Creditors
Amounts falling due within one year
242 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
13,990 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,324,137 GBP2025-04-30
Other Creditors
Amounts falling due after one year
788,830 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-02 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-02 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-02 ~ 2025-04-30
Average Number of Employees
32024-04-02 ~ 2025-04-30