Property, Plant & Equipment
95,308 GBP2024-04-30
89,173 GBP2023-04-30
Fixed Assets - Investments
530,335 GBP2024-04-30
17,710 GBP2023-04-30
Fixed Assets
625,643 GBP2024-04-30
106,883 GBP2023-04-30
Debtors
173,342 GBP2024-04-30
186,198 GBP2023-04-30
Current assets - Investments
531,522 GBP2024-04-30
617,569 GBP2023-04-30
Cash at bank and in hand
198,872 GBP2024-04-30
689,475 GBP2023-04-30
Current Assets
959,236 GBP2024-04-30
1,547,518 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-974,136 GBP2023-04-30
Net Current Assets/Liabilities
754,577 GBP2024-04-30
573,382 GBP2023-04-30
Total Assets Less Current Liabilities
1,380,220 GBP2024-04-30
680,265 GBP2023-04-30
Equity
Called up share capital
24,750 GBP2024-04-30
24,750 GBP2023-04-30
Retained earnings (accumulated losses)
1,355,470 GBP2024-04-30
655,515 GBP2023-04-30
Equity
1,380,220 GBP2024-04-30
680,265 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,333 GBP2024-04-30
14,410 GBP2023-04-30
Other
514,934 GBP2024-04-30
505,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
530,267 GBP2024-04-30
519,803 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-18,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-18,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,769 GBP2024-04-30
3,004 GBP2023-04-30
Other
429,190 GBP2024-04-30
427,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,959 GBP2024-04-30
430,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2023-05-01 ~ 2024-04-30
Other
16,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-14,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,564 GBP2024-04-30
11,406 GBP2023-04-30
Other
85,744 GBP2024-04-30
77,767 GBP2023-04-30
Investments in group undertakings and participating interests
530,335 GBP2024-04-30
0 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
17,710 GBP2023-04-30
Amounts invested in assets
Non-current
530,335 GBP2024-04-30
17,710 GBP2023-04-30
Debtors
Non-current
1,900 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
160,188 GBP2024-04-30
146,688 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,154 GBP2024-04-30
39,510 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
173,342 GBP2024-04-30
Current, Amounts falling due within one year
186,198 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,531 GBP2024-04-30
60,772 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
1,036 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,502 GBP2024-04-30
24,844 GBP2023-04-30
Other Creditors
Current
126,626 GBP2024-04-30
887,484 GBP2023-04-30
Creditors
Current
204,659 GBP2024-04-30
974,136 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,625 GBP2024-04-30
86,839 GBP2023-04-30