Property, Plant & Equipment
439,418 GBP2025-04-30
479,977 GBP2024-04-30
Fixed Assets - Investments
127,929 GBP2025-04-30
163,689 GBP2024-04-30
Fixed Assets
567,347 GBP2025-04-30
643,666 GBP2024-04-30
Debtors
13,487 GBP2025-04-30
36,546 GBP2024-04-30
Cash at bank and in hand
30,013 GBP2025-04-30
39,295 GBP2024-04-30
Current Assets
55,434 GBP2025-04-30
86,515 GBP2024-04-30
Net Current Assets/Liabilities
-3,739 GBP2025-04-30
26,155 GBP2024-04-30
Total Assets Less Current Liabilities
563,608 GBP2025-04-30
669,821 GBP2024-04-30
Net Assets/Liabilities
473,127 GBP2025-04-30
550,800 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
Other miscellaneous reserve
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Retained earnings (accumulated losses)
223,127 GBP2025-04-30
300,800 GBP2024-04-30
Equity
473,127 GBP2025-04-30
550,800 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,729 GBP2025-04-30
10,729 GBP2024-04-30
Other
165,872 GBP2025-04-30
161,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,031,245 GBP2025-04-30
1,026,165 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,729 GBP2025-04-30
10,729 GBP2024-04-30
Other
95,820 GBP2025-04-30
81,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,827 GBP2025-04-30
546,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
13,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
70,052 GBP2025-04-30
79,055 GBP2024-04-30
Other Investments Other Than Loans
127,929 GBP2025-04-30
163,689 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,233 GBP2025-04-30
33,143 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,254 GBP2025-04-30
3,403 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,487 GBP2025-04-30
36,546 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,701 GBP2025-04-30
5,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,664 GBP2025-04-30
17,580 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,387 GBP2025-04-30
9,533 GBP2024-04-30
Other Creditors
Current
29,421 GBP2025-04-30
27,676 GBP2024-04-30
Creditors
Current
59,173 GBP2025-04-30
60,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,243 GBP2025-04-30
31,928 GBP2024-04-30
Other Creditors
Non-current
51,758 GBP2025-04-30
72,115 GBP2024-04-30
Creditors
Non-current
78,001 GBP2025-04-30
104,043 GBP2024-04-30