Property, Plant & Equipment
191,027 GBP2024-10-31
226,998 GBP2023-04-30
Fixed Assets - Investments
51,045 GBP2024-10-31
51,045 GBP2023-04-30
Fixed Assets
242,072 GBP2024-10-31
278,043 GBP2023-04-30
Debtors
303,060 GBP2024-10-31
304,105 GBP2023-04-30
Cash at bank and in hand
143,888 GBP2024-10-31
180,131 GBP2023-04-30
Current Assets
446,948 GBP2024-10-31
484,236 GBP2023-04-30
Net Current Assets/Liabilities
273,864 GBP2024-10-31
368,950 GBP2023-04-30
Total Assets Less Current Liabilities
515,936 GBP2024-10-31
646,993 GBP2023-04-30
Net Assets/Liabilities
126,697 GBP2024-10-31
40,169 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-04-30
Retained earnings (accumulated losses)
126,595 GBP2024-10-31
40,067 GBP2023-04-30
Equity
126,697 GBP2024-10-31
40,169 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-10-31
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,714 GBP2024-10-31
72,413 GBP2023-04-30
Other
560,261 GBP2024-10-31
646,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
638,975 GBP2024-10-31
718,570 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-10-31
Other
-334,113 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-334,113 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,396 GBP2024-10-31
49,224 GBP2023-04-30
Other
393,552 GBP2024-10-31
442,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,948 GBP2024-10-31
491,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,172 GBP2023-05-01 ~ 2024-10-31
Other
90,106 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,278 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-10-31
Other
-138,902 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,902 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
24,318 GBP2024-10-31
23,189 GBP2023-04-30
Other
166,709 GBP2024-10-31
203,809 GBP2023-04-30
Other Investments Other Than Loans
51,045 GBP2024-10-31
51,045 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,884 GBP2024-10-31
176,903 GBP2023-04-30
Other Debtors
Amounts falling due within one year
228,176 GBP2024-10-31
127,202 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
303,060 GBP2024-10-31
304,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,615 GBP2024-10-31
14,966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,058 GBP2024-10-31
36,388 GBP2023-04-30
Other Creditors
Current
29,411 GBP2024-10-31
63,932 GBP2023-04-30
Creditors
Current
173,084 GBP2024-10-31
115,286 GBP2023-04-30
Other Creditors
Non-current
50,000 GBP2024-10-31
88,839 GBP2023-04-30