Property, Plant & Equipment
75,231 GBP2025-04-30
88,220 GBP2024-04-30
Debtors
74,981 GBP2025-04-30
13,050 GBP2024-04-30
Cash at bank and in hand
10,912 GBP2025-04-30
115,565 GBP2024-04-30
Current Assets
85,893 GBP2025-04-30
133,462 GBP2024-04-30
Net Current Assets/Liabilities
20,721 GBP2025-04-30
-34,570 GBP2024-04-30
Total Assets Less Current Liabilities
95,952 GBP2025-04-30
53,650 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,450 GBP2025-04-30
-16,522 GBP2024-04-30
Net Assets/Liabilities
79,153 GBP2025-04-30
23,643 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
79,152 GBP2025-04-30
23,642 GBP2024-04-30
Equity
79,153 GBP2025-04-30
23,643 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,669 GBP2025-04-30
102,669 GBP2024-04-30
Other
70,355 GBP2025-04-30
67,045 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
173,024 GBP2025-04-30
169,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,294 GBP2025-04-30
25,096 GBP2024-04-30
Other
60,499 GBP2025-04-30
56,399 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,793 GBP2025-04-30
81,495 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,198 GBP2024-05-01 ~ 2025-04-30
Other
4,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
65,375 GBP2025-04-30
77,573 GBP2024-04-30
Other
9,856 GBP2025-04-30
10,647 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,393 GBP2025-04-30
4,421 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,502 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
9,845 GBP2025-04-30
5,846 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,397 GBP2025-04-30
58,176 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
7,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
490 GBP2025-04-30
2,675 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
29,325 GBP2025-04-30
29,605 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,450 GBP2025-04-30
16,522 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
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,333 GBP2025-04-30
38,000 GBP2024-04-30
Between two and five year
0 GBP2025-04-30
25,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,333 GBP2024-04-30