Property, Plant & Equipment
206,280 GBP2025-04-30
198,278 GBP2024-04-30
Total Inventories
4,478 GBP2025-04-30
5,700 GBP2024-04-30
Debtors
5,201 GBP2025-04-30
7,298 GBP2024-04-30
Cash at bank and in hand
78,992 GBP2025-04-30
179,444 GBP2024-04-30
Current Assets
88,671 GBP2025-04-30
192,442 GBP2024-04-30
Creditors
Current
11,206 GBP2025-04-30
91,559 GBP2024-04-30
Net Current Assets/Liabilities
77,465 GBP2025-04-30
100,883 GBP2024-04-30
Total Assets Less Current Liabilities
283,745 GBP2025-04-30
299,161 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
283,745 GBP2025-04-30
299,161 GBP2024-04-30
Equity
283,745 GBP2025-04-30
299,161 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,375 GBP2025-04-30
185,097 GBP2024-04-30
Plant and equipment
15,857 GBP2025-04-30
7,495 GBP2024-04-30
Furniture and fittings
26,784 GBP2025-04-30
25,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
229,016 GBP2025-04-30
218,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2025-04-30
4,013 GBP2024-04-30
Furniture and fittings
18,224 GBP2025-04-30
16,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,736 GBP2025-04-30
20,098 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
186,375 GBP2025-04-30
185,097 GBP2024-04-30
Plant and equipment
11,345 GBP2025-04-30
3,482 GBP2024-04-30
Furniture and fittings
8,560 GBP2025-04-30
9,699 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,285 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,201 GBP2025-04-30
5,013 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,201 GBP2025-04-30
7,298 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,235 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-194 GBP2025-04-30
-2,730 GBP2024-04-30
Other Creditors
Current
11,400 GBP2025-04-30
83,054 GBP2024-04-30