Property, Plant & Equipment
575,884 GBP2025-04-30
748,315 GBP2024-04-30
Debtors
290,237 GBP2025-04-30
340,824 GBP2024-04-30
Cash at bank and in hand
1,636,514 GBP2025-04-30
3,019,091 GBP2024-04-30
Current Assets
2,021,707 GBP2025-04-30
3,469,601 GBP2024-04-30
Net Current Assets/Liabilities
119,415 GBP2025-04-30
406,857 GBP2024-04-30
Total Assets Less Current Liabilities
695,299 GBP2025-04-30
1,155,172 GBP2024-04-30
Net Assets/Liabilities
671,181 GBP2025-04-30
1,121,600 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
671,178 GBP2025-04-30
1,121,597 GBP2024-04-30
Equity
671,181 GBP2025-04-30
1,121,600 GBP2024-04-30
Average Number of Employees
1362024-05-01 ~ 2025-04-30
1582023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,530 GBP2025-04-30
608,530 GBP2024-04-30
Other
2,740,065 GBP2025-04-30
2,715,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,348,595 GBP2025-04-30
3,323,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,303 GBP2025-04-30
331,781 GBP2024-04-30
Other
2,401,408 GBP2025-04-30
2,243,528 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,711 GBP2025-04-30
2,575,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,522 GBP2024-05-01 ~ 2025-04-30
Other
157,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
237,227 GBP2025-04-30
276,749 GBP2024-04-30
Other
338,657 GBP2025-04-30
471,566 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,700 GBP2025-04-30
48,200 GBP2024-04-30
Other Debtors
Amounts falling due within one year
277,537 GBP2025-04-30
292,624 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
290,237 GBP2025-04-30
340,824 GBP2024-04-30
Trade Creditors/Trade Payables
Current
811,956 GBP2025-04-30
880,150 GBP2024-04-30
Amounts owed to group undertakings
Current
237,467 GBP2025-04-30
1,377,467 GBP2024-04-30
Corporation Tax Payable
Current
66,210 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
384,887 GBP2025-04-30
397,050 GBP2024-04-30
Other Creditors
Current
401,772 GBP2025-04-30
408,077 GBP2024-04-30
Creditors
Current
1,902,292 GBP2025-04-30
3,062,744 GBP2024-04-30