Average Number of Employees
682022-05-01 ~ 2023-04-30
682021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,255,531 GBP2023-04-30
3,261,330 GBP2022-04-30
Total Inventories
16,183 GBP2023-04-30
20,943 GBP2022-04-30
Debtors
127,795 GBP2023-04-30
24,071 GBP2022-04-30
Cash at bank and in hand
500 GBP2023-04-30
500 GBP2022-04-30
Current Assets
144,478 GBP2023-04-30
45,514 GBP2022-04-30
Creditors
Amounts falling due within one year
2,517,502 GBP2023-04-30
2,456,279 GBP2022-04-30
Net Current Assets/Liabilities
2,373,024 GBP2023-04-30
2,410,765 GBP2022-04-30
Total Assets Less Current Liabilities
882,507 GBP2023-04-30
850,565 GBP2022-04-30
Net Assets/Liabilities
882,507 GBP2023-04-30
850,565 GBP2022-04-30
Equity
Called up share capital
1,211,052 GBP2023-04-30
1,211,052 GBP2022-04-30
Share premium
28,264 GBP2023-04-30
28,264 GBP2022-04-30
Retained earnings (accumulated losses)
-356,809 GBP2023-04-30
-388,751 GBP2022-04-30
Equity
882,507 GBP2023-04-30
850,565 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2023-04-30
Plant and equipment
1,448,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,698,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,142 GBP2023-04-30
1,437,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,142 GBP2023-04-30
1,437,343 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,799 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
3,250,000 GBP2023-04-30
3,250,000 GBP2022-04-30
Plant and equipment
5,531 GBP2023-04-30
11,330 GBP2022-04-30
Trade Debtors/Trade Receivables
1,432 GBP2023-04-30
13,745 GBP2022-04-30
Other Debtors
126,363 GBP2023-04-30
10,326 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,802 GBP2023-04-30
65,360 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,396 GBP2023-04-30
60,846 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,858 GBP2023-04-30
67,608 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,241,446 GBP2023-04-30
2,262,465 GBP2022-04-30