Property, Plant & Equipment
528,948 GBP2025-04-30
536,498 GBP2024-04-30
Debtors
54,334 GBP2025-04-30
54,250 GBP2024-04-30
Cash at bank and in hand
92,530 GBP2025-04-30
115,421 GBP2024-04-30
Current Assets
146,864 GBP2025-04-30
169,671 GBP2024-04-30
Net Current Assets/Liabilities
-107,715 GBP2025-04-30
-98,582 GBP2024-04-30
Total Assets Less Current Liabilities
421,233 GBP2025-04-30
437,916 GBP2024-04-30
Net Assets/Liabilities
259,439 GBP2025-04-30
216,593 GBP2024-04-30
Equity
Called up share capital
76 GBP2025-04-30
76 GBP2024-04-30
Capital redemption reserve
24 GBP2025-04-30
24 GBP2024-04-30
Retained earnings (accumulated losses)
259,339 GBP2025-04-30
216,493 GBP2024-04-30
Equity
259,439 GBP2025-04-30
216,593 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,941 GBP2024-04-30
Other
87,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
739,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,993 GBP2025-04-30
115,443 GBP2024-04-30
Other
87,849 GBP2025-04-30
87,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,842 GBP2025-04-30
203,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,550 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
528,948 GBP2025-04-30
536,498 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,370 GBP2025-04-30
6,625 GBP2024-04-30
Other Debtors
Amounts falling due within one year
48,964 GBP2025-04-30
47,625 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
54,334 GBP2025-04-30
54,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
58,236 GBP2025-04-30
55,525 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,181 GBP2025-04-30
45,504 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,134 GBP2025-04-30
38,537 GBP2024-04-30
Other Creditors
Current
102,028 GBP2025-04-30
128,687 GBP2024-04-30
Creditors
Current
254,579 GBP2025-04-30
268,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
161,794 GBP2025-04-30
221,323 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,637 GBP2025-04-30