Property, Plant & Equipment
179,012 GBP2025-04-30
185,700 GBP2024-04-30
Fixed Assets - Investments
91,003 GBP2025-04-30
91,003 GBP2024-04-30
Fixed Assets
270,015 GBP2025-04-30
276,703 GBP2024-04-30
Total Inventories
16,735 GBP2025-04-30
34,401 GBP2024-04-30
Debtors
42,736 GBP2025-04-30
32,594 GBP2024-04-30
Cash at bank and in hand
1,857 GBP2025-04-30
81 GBP2024-04-30
Current Assets
61,328 GBP2025-04-30
67,076 GBP2024-04-30
Creditors
Current
21,869 GBP2025-04-30
21,836 GBP2024-04-30
Net Current Assets/Liabilities
39,459 GBP2025-04-30
45,240 GBP2024-04-30
Total Assets Less Current Liabilities
309,474 GBP2025-04-30
321,943 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Capital redemption reserve
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
308,474 GBP2025-04-30
320,943 GBP2024-04-30
Equity
309,474 GBP2025-04-30
321,943 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,107 GBP2024-04-30
Improvements to leasehold property
74,893 GBP2024-04-30
Plant and equipment
67,314 GBP2024-04-30
Furniture and fittings
90,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
521,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,306 GBP2025-04-30
106,041 GBP2024-04-30
Improvements to leasehold property
74,893 GBP2025-04-30
74,893 GBP2024-04-30
Plant and equipment
66,103 GBP2025-04-30
63,680 GBP2024-04-30
Furniture and fittings
90,969 GBP2025-04-30
90,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,271 GBP2025-04-30
335,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,265 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
177,801 GBP2025-04-30
182,066 GBP2024-04-30
Plant and equipment
1,211 GBP2025-04-30
3,634 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
91,003 GBP2024-04-30
Investments in Group Undertakings
91,003 GBP2025-04-30
91,003 GBP2024-04-30
Merchandise
16,735 GBP2025-04-30
34,401 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,102 GBP2025-04-30
3,027 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
21,134 GBP2025-04-30
29,567 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
42,736 GBP2025-04-30
Amounts falling due within one year, Current
32,594 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,646 GBP2025-04-30
16,612 GBP2024-04-30
Accrued Liabilities
Current
1,601 GBP2025-04-30
1,601 GBP2024-04-30