Property, Plant & Equipment
497,160 GBP2025-04-30
625,739 GBP2024-04-30
Debtors
151,231 GBP2025-04-30
155,366 GBP2024-04-30
Cash at bank and in hand
129,105 GBP2025-04-30
106,495 GBP2024-04-30
Current Assets
301,527 GBP2025-04-30
288,176 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-938,345 GBP2024-04-30
Net Current Assets/Liabilities
-661,651 GBP2025-04-30
-650,169 GBP2024-04-30
Total Assets Less Current Liabilities
-164,491 GBP2025-04-30
-24,430 GBP2024-04-30
Net Assets/Liabilities
-279,213 GBP2025-04-30
-228,319 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
-279,313 GBP2025-04-30
-228,419 GBP2024-04-30
Equity
-279,213 GBP2025-04-30
-228,319 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
965,428 GBP2025-04-30
960,628 GBP2024-04-30
Other
576,542 GBP2025-04-30
545,306 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,541,970 GBP2025-04-30
1,505,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585,400 GBP2025-04-30
470,232 GBP2024-04-30
Other
459,410 GBP2025-04-30
409,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,810 GBP2025-04-30
880,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,168 GBP2024-05-01 ~ 2025-04-30
Other
49,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
380,028 GBP2025-04-30
490,396 GBP2024-04-30
Other
117,132 GBP2025-04-30
135,343 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,414 GBP2025-04-30
9,998 GBP2024-04-30
Prepayments/Accrued Income
Current
75,813 GBP2025-04-30
78,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
89,167 GBP2025-04-30
89,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
299,238 GBP2025-04-30
179,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
193,062 GBP2025-04-30
169,779 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
183,337 GBP2025-04-30
157,744 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
114,722 GBP2025-04-30
203,889 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2025-04-30
3,750 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250 shares2025-04-30
1,250 shares2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30