Property, Plant & Equipment
457,682 GBP2025-04-30
359,984 GBP2024-04-30
Debtors
85,469 GBP2025-04-30
34,475 GBP2024-04-30
Cash at bank and in hand
141,735 GBP2025-04-30
245,005 GBP2024-04-30
Current Assets
235,377 GBP2025-04-30
288,053 GBP2024-04-30
Net Current Assets/Liabilities
-63,332 GBP2025-04-30
-30,218 GBP2024-04-30
Total Assets Less Current Liabilities
394,350 GBP2025-04-30
329,766 GBP2024-04-30
Net Assets/Liabilities
357,374 GBP2025-04-30
271,567 GBP2024-04-30
Equity
Called up share capital
84,662 GBP2025-04-30
412 GBP2024-04-30
Capital redemption reserve
3,625 GBP2025-04-30
3,625 GBP2024-04-30
Retained earnings (accumulated losses)
269,087 GBP2025-04-30
267,530 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
514,852 GBP2025-04-30
408,461 GBP2024-04-30
Other
585,996 GBP2025-04-30
580,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,100,848 GBP2025-04-30
988,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,070 GBP2025-04-30
114,137 GBP2024-04-30
Other
527,096 GBP2025-04-30
514,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,166 GBP2025-04-30
628,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,933 GBP2024-05-01 ~ 2025-04-30
Other
12,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
398,782 GBP2025-04-30
294,324 GBP2024-04-30
Other
58,900 GBP2025-04-30
65,660 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,462 GBP2025-04-30
10,162 GBP2024-04-30
Other Debtors
Amounts falling due within one year
65,007 GBP2025-04-30
24,313 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
85,469 GBP2025-04-30
Current, Amounts falling due within one year
34,475 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,170 GBP2025-04-30
23,661 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,238 GBP2025-04-30
2,433 GBP2024-04-30
Other Creditors
Current
255,301 GBP2025-04-30
282,177 GBP2024-04-30
Creditors
Current
298,709 GBP2025-04-30
318,271 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,248 GBP2025-04-30
12,101 GBP2024-04-30
Other Creditors
Non-current
30,958 GBP2025-04-30
42,328 GBP2024-04-30
Bank Borrowings
12,248 GBP2025-04-30
22,101 GBP2024-04-30
Total Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current
2,248 GBP2025-04-30
12,101 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,370 GBP2025-04-30
11,370 GBP2024-04-30
Minimum gross finance lease payments owing
42,328 GBP2025-04-30
53,698 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
412 shares2025-04-30
412 shares2024-04-30
Equity
84,662 GBP2025-04-30
412 GBP2024-04-30