Property, Plant & Equipment
11,659 GBP2025-04-05
13,409 GBP2024-04-05
Fixed Assets - Investments
37 GBP2025-04-05
37 GBP2024-04-05
Fixed Assets
11,696 GBP2025-04-05
13,446 GBP2024-04-05
Debtors
68,170 GBP2025-04-05
25,046 GBP2024-04-05
Cash at bank and in hand
81,241 GBP2025-04-05
28,547 GBP2024-04-05
Current Assets
486,465 GBP2025-04-05
345,362 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-326,865 GBP2024-04-05
Net Current Assets/Liabilities
15,749 GBP2025-04-05
18,497 GBP2024-04-05
Total Assets Less Current Liabilities
27,445 GBP2025-04-05
31,943 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-05
-8,393 GBP2024-04-05
Net Assets/Liabilities
24,530 GBP2025-04-05
20,197 GBP2024-04-05
Equity
Called up share capital
3,001 GBP2025-04-05
3,001 GBP2024-04-05
Other miscellaneous reserve
18,690 GBP2025-04-05
18,690 GBP2024-04-05
Retained earnings (accumulated losses)
2,839 GBP2025-04-05
-1,494 GBP2024-04-05
Equity
24,530 GBP2025-04-05
20,197 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
147,015 GBP2025-04-05
147,015 GBP2024-04-05
Other
82,490 GBP2025-04-05
81,333 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
229,505 GBP2025-04-05
228,348 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,015 GBP2025-04-05
147,015 GBP2024-04-05
Other
70,831 GBP2025-04-05
67,924 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,846 GBP2025-04-05
214,939 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
2,907 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Other
11,659 GBP2025-04-05
13,409 GBP2024-04-05
Other Investments Other Than Loans
37 GBP2025-04-05
37 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
34,889 GBP2025-04-05
2,889 GBP2024-04-05
Other Debtors
Current
13,341 GBP2025-04-05
12,791 GBP2024-04-05
Prepayments/Accrued Income
Current
19,940 GBP2025-04-05
9,366 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
117,890 GBP2025-04-05
61,544 GBP2024-04-05
Other Remaining Borrowings
Current
158,980 GBP2025-04-05
169,257 GBP2024-04-05
Trade Creditors/Trade Payables
Current
69,811 GBP2025-04-05
52,713 GBP2024-04-05
Corporation Tax Payable
Current
1,324 GBP2025-04-05
3,705 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,629 GBP2025-04-05
732 GBP2024-04-05
Other Creditors
Current
19,360 GBP2025-04-05
20,036 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
8,708 GBP2025-04-05
18,878 GBP2024-04-05
Creditors
Current
470,716 GBP2025-04-05
326,865 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-05
8,393 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,001 shares2025-04-05
3,001 shares2024-04-05