Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
72,677 GBP2024-04-30
87,831 GBP2023-04-30
Debtors
90,734 GBP2024-04-30
36,231 GBP2023-04-30
Cash at bank and in hand
6,795 GBP2024-04-30
33,510 GBP2023-04-30
Current Assets
97,529 GBP2024-04-30
69,741 GBP2023-04-30
Creditors
Amounts falling due within one year
313,304 GBP2024-04-30
288,134 GBP2023-04-30
Net Current Assets/Liabilities
215,775 GBP2024-04-30
218,393 GBP2023-04-30
Total Assets Less Current Liabilities
-143,098 GBP2024-04-30
-130,562 GBP2023-04-30
Creditors
Amounts falling due after one year
9,145 GBP2024-04-30
18,297 GBP2023-04-30
Net Assets/Liabilities
-152,243 GBP2024-04-30
-148,859 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-152,343 GBP2024-04-30
-148,959 GBP2023-04-30
Equity
-152,243 GBP2024-04-30
-148,859 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,287 GBP2024-04-30
Furniture and fittings
120,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,793 GBP2024-04-30
54,731 GBP2023-04-30
Furniture and fittings
105,577 GBP2024-04-30
98,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,668 GBP2024-04-30
159,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,062 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
56,494 GBP2024-04-30
63,556 GBP2023-04-30
Furniture and fittings
14,608 GBP2024-04-30
21,912 GBP2023-04-30
Trade Debtors/Trade Receivables
64,369 GBP2024-04-30
25,818 GBP2023-04-30
Amounts owed by group undertakings and participating interests
18,300 GBP2024-04-30
2,145 GBP2023-04-30
Other Debtors
8,065 GBP2024-04-30
8,268 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,621 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,464 GBP2024-04-30
23,394 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
212,960 GBP2024-04-30
201,697 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,018 GBP2024-04-30
18,130 GBP2023-04-30
Other Creditors
Amounts falling due within one year
48,387 GBP2024-04-30
30,059 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,145 GBP2024-04-30
18,297 GBP2023-04-30