Property, Plant & Equipment
185,699 GBP2024-04-30
192,387 GBP2023-04-30
Fixed Assets - Investments
91,003 GBP2024-04-30
91,003 GBP2023-04-30
Fixed Assets
276,702 GBP2024-04-30
283,390 GBP2023-04-30
Total Inventories
34,401 GBP2024-04-30
30,226 GBP2023-04-30
Debtors
32,594 GBP2024-04-30
55,002 GBP2023-04-30
Cash at bank and in hand
81 GBP2024-04-30
2,706 GBP2023-04-30
Current Assets
67,076 GBP2024-04-30
87,934 GBP2023-04-30
Creditors
Current
21,836 GBP2024-04-30
39,998 GBP2023-04-30
Net Current Assets/Liabilities
45,240 GBP2024-04-30
47,936 GBP2023-04-30
Total Assets Less Current Liabilities
321,942 GBP2024-04-30
331,326 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Capital redemption reserve
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
320,942 GBP2024-04-30
330,326 GBP2023-04-30
Equity
321,942 GBP2024-04-30
331,326 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,107 GBP2023-04-30
Improvements to leasehold property
74,893 GBP2023-04-30
Plant and equipment
67,314 GBP2023-04-30
Furniture and fittings
90,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
521,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,041 GBP2024-04-30
101,776 GBP2023-04-30
Improvements to leasehold property
74,893 GBP2024-04-30
74,893 GBP2023-04-30
Plant and equipment
63,681 GBP2024-04-30
61,258 GBP2023-04-30
Furniture and fittings
90,969 GBP2024-04-30
90,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,584 GBP2024-04-30
328,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,265 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
182,066 GBP2024-04-30
186,331 GBP2023-04-30
Plant and equipment
3,633 GBP2024-04-30
6,056 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
91,003 GBP2023-04-30
Investments in Group Undertakings
91,003 GBP2024-04-30
91,003 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,027 GBP2024-04-30
2,231 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
29,567 GBP2024-04-30
51,619 GBP2023-04-30
Other Debtors
Current
1,152 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,594 GBP2024-04-30
55,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,612 GBP2024-04-30
26,472 GBP2023-04-30
Other Taxation & Social Security Payable
Current
623 GBP2024-04-30
Accrued Liabilities
Current
1,601 GBP2024-04-30
1,526 GBP2023-04-30