Average Number of Employees
22024-07-29 ~ 2025-04-30
02023-07-29 ~ 2024-07-28
Property, Plant & Equipment
166,677 GBP2025-04-30
Fixed Assets
166,677 GBP2025-04-30
Debtors
Current
37,754 GBP2025-04-30
Cash at bank and in hand
8,883 GBP2025-04-30
Current Assets
46,637 GBP2025-04-30
Net Current Assets/Liabilities
-183,492 GBP2025-04-30
Total Assets Less Current Liabilities
-16,815 GBP2025-04-30
Net Assets/Liabilities
-28,539 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-28,639 GBP2025-04-30
Equity
-28,539 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-29 ~ 2025-04-30
Office equipment
202024-07-29 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,822 GBP2025-04-30
Office equipment
5,500 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
169,208 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,531 GBP2024-07-29 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465 GBP2025-04-30
Office equipment
92 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
23,357 GBP2025-04-30
Office equipment
5,408 GBP2025-04-30
Land and buildings
137,912 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
106 GBP2025-04-30
Other Debtors
Current
34,748 GBP2025-04-30
Prepayments/Accrued Income
Current
2,900 GBP2025-04-30
Trade Creditors/Trade Payables
Current
18,163 GBP2025-04-30
Amounts owed to group undertakings
Current
203,685 GBP2025-04-30
Other Creditors
Current
3,864 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
4,417 GBP2025-04-30
Creditors
Current
230,129 GBP2025-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,724 GBP2024-07-29 ~ 2025-04-30
Net Deferred Tax Liability/Asset
-11,724 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,724 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-07-29 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,088 GBP2025-04-30
Between one and five year
12,096 GBP2025-04-30
More than five year
13,104 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,288 GBP2025-04-30