Called-up share capital (not paid)
0 GBP2023-04-30
Intangible Assets
0 GBP2023-04-30
Property, Plant & Equipment
6,867,091 GBP2023-04-30
Fixed Assets - Investments
0 GBP2023-04-30
Fixed Assets
6,867,091 GBP2023-04-30
Total Inventories
337,732 GBP2023-04-30
Debtors
147,087 GBP2023-04-30
Cash at bank and in hand
3,798 GBP2023-04-30
Current assets - Investments
0 GBP2023-04-30
Current Assets
488,617 GBP2023-04-30
Creditors
Amounts falling due within one year
-1,614,365 GBP2023-04-30
Net Current Assets/Liabilities
-1,125,748 GBP2023-04-30
Total Assets Less Current Liabilities
5,741,343 GBP2023-04-30
Creditors
Amounts falling due after one year
0 GBP2023-04-30
Net Assets/Liabilities
5,741,343 GBP2023-04-30
Equity
Called up share capital
5,421,999 GBP2023-04-30
Share premium
0 GBP2023-04-30
Revaluation reserve
0 GBP2023-04-30
Retained earnings (accumulated losses)
319,344 GBP2023-04-30
Equity
5,741,343 GBP2023-04-30
Average Number of Employees
52022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-9,120 GBP2022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
7,004,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,496 GBP2022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-19 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,496 GBP2023-04-30
Debtors
Amounts falling due after one year
0 GBP2023-04-30