Property, Plant & Equipment
13,409 GBP2024-04-05
16,753 GBP2023-04-05
Fixed Assets - Investments
37 GBP2024-04-05
37 GBP2023-04-05
Fixed Assets
13,446 GBP2024-04-05
16,790 GBP2023-04-05
Debtors
25,046 GBP2024-04-05
44,637 GBP2023-04-05
Cash at bank and in hand
28,547 GBP2024-04-05
169,118 GBP2023-04-05
Current Assets
345,362 GBP2024-04-05
535,456 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-326,865 GBP2024-04-05
-494,457 GBP2023-04-05
Net Current Assets/Liabilities
18,497 GBP2024-04-05
40,999 GBP2023-04-05
Total Assets Less Current Liabilities
31,943 GBP2024-04-05
57,789 GBP2023-04-05
Net Assets/Liabilities
20,197 GBP2024-04-05
34,910 GBP2023-04-05
Equity
Called up share capital
3,001 GBP2024-04-05
3,001 GBP2023-04-05
Other miscellaneous reserve
18,690 GBP2024-04-05
18,690 GBP2023-04-05
Retained earnings (accumulated losses)
-1,494 GBP2024-04-05
13,219 GBP2023-04-05
Equity
20,197 GBP2024-04-05
34,910 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
147,015 GBP2023-04-05
Other
81,333 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
228,348 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,015 GBP2024-04-05
147,015 GBP2023-04-05
Other
67,924 GBP2024-04-05
64,580 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,939 GBP2024-04-05
211,595 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
3,344 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
13,409 GBP2024-04-05
16,753 GBP2023-04-05
Other Investments Other Than Loans
37 GBP2024-04-05
37 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-05
10,509 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
2,889 GBP2024-04-05
2,515 GBP2023-04-05
Other Debtors
Current
12,791 GBP2024-04-05
16,347 GBP2023-04-05
Prepayments/Accrued Income
Current
9,366 GBP2024-04-05
15,266 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
25,046 GBP2024-04-05
44,637 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
61,544 GBP2024-04-05
20,457 GBP2023-04-05
Other Remaining Borrowings
Current
169,257 GBP2024-04-05
213,263 GBP2023-04-05
Trade Creditors/Trade Payables
Current
52,713 GBP2024-04-05
214,233 GBP2023-04-05
Corporation Tax Payable
Current
3,705 GBP2024-04-05
13,534 GBP2023-04-05
Other Taxation & Social Security Payable
Current
732 GBP2024-04-05
621 GBP2023-04-05
Other Creditors
Current
20,036 GBP2024-04-05
13,591 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
18,878 GBP2024-04-05
18,758 GBP2023-04-05
Creditors
Current
326,865 GBP2024-04-05
494,457 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
8,393 GBP2024-04-05
18,691 GBP2023-04-05