Property, Plant & Equipment
88,220 GBP2024-04-30
104,127 GBP2023-04-30
Debtors
13,050 GBP2024-04-30
19,898 GBP2023-04-30
Cash at bank and in hand
115,565 GBP2024-04-30
116,837 GBP2023-04-30
Current Assets
133,462 GBP2024-04-30
141,582 GBP2023-04-30
Net Current Assets/Liabilities
-34,570 GBP2024-04-30
-164,623 GBP2023-04-30
Total Assets Less Current Liabilities
53,650 GBP2024-04-30
-60,496 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,522 GBP2024-04-30
Net Assets/Liabilities
23,643 GBP2024-04-30
-94,806 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
23,642 GBP2024-04-30
-94,807 GBP2023-04-30
Equity
23,643 GBP2024-04-30
-94,806 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,669 GBP2024-04-30
102,669 GBP2023-04-30
Other
67,045 GBP2024-04-30
65,593 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,714 GBP2024-04-30
168,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,096 GBP2024-04-30
12,898 GBP2023-04-30
Other
56,398 GBP2024-04-30
51,237 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,494 GBP2024-04-30
64,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,198 GBP2023-05-01 ~ 2024-04-30
Other
5,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
77,573 GBP2024-04-30
89,771 GBP2023-04-30
Other
10,647 GBP2024-04-30
14,356 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,421 GBP2024-04-30
5,748 GBP2023-04-30
Prepayments/Accrued Income
Current
5,846 GBP2024-04-30
5,891 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,176 GBP2024-04-30
57,879 GBP2023-04-30
Corporation Tax Payable
Current
7,924 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,675 GBP2024-04-30
3,272 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
29,605 GBP2024-04-30
23,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,522 GBP2024-04-30
26,348 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Between two and five year
25,333 GBP2024-04-30
63,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,333 GBP2023-04-30