Property, Plant & Equipment
81,902 GBP2025-04-30
95,308 GBP2024-04-30
Fixed Assets - Investments
26,767 GBP2025-04-30
26,767 GBP2024-04-30
Fixed Assets
108,669 GBP2025-04-30
122,075 GBP2024-04-30
Debtors
98,031 GBP2025-04-30
173,342 GBP2024-04-30
Current assets - Investments
559,354 GBP2025-04-30
531,522 GBP2024-04-30
Cash at bank and in hand
144,064 GBP2025-04-30
198,872 GBP2024-04-30
Current Assets
852,715 GBP2025-04-30
959,236 GBP2024-04-30
Net Current Assets/Liabilities
753,315 GBP2025-04-30
754,577 GBP2024-04-30
Total Assets Less Current Liabilities
861,984 GBP2025-04-30
876,652 GBP2024-04-30
Equity
Called up share capital
24,750 GBP2025-04-30
24,750 GBP2024-04-30
Retained earnings (accumulated losses)
837,234 GBP2025-04-30
851,902 GBP2024-04-30
Equity
861,984 GBP2025-04-30
876,652 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,333 GBP2025-04-30
15,333 GBP2024-04-30
Other
508,464 GBP2025-04-30
514,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
523,797 GBP2025-04-30
530,267 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-36,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-36,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,385 GBP2025-04-30
5,769 GBP2024-04-30
Other
433,510 GBP2025-04-30
429,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,895 GBP2025-04-30
434,959 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,616 GBP2024-05-01 ~ 2025-04-30
Other
19,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-15,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,948 GBP2025-04-30
9,564 GBP2024-04-30
Other
74,954 GBP2025-04-30
85,744 GBP2024-04-30
Investments in group undertakings and participating interests
26,767 GBP2025-04-30
26,767 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
83,714 GBP2025-04-30
160,188 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,317 GBP2025-04-30
13,154 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
98,031 GBP2025-04-30
173,342 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,137 GBP2025-04-30
55,531 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,612 GBP2025-04-30
22,502 GBP2024-04-30
Other Creditors
Current
40,651 GBP2025-04-30
126,626 GBP2024-04-30
Creditors
Current
99,400 GBP2025-04-30
204,659 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
24,750 shares2025-04-30
24,750 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,857 GBP2025-04-30