Property, Plant & Equipment
886,003 GBP2024-04-30
904,920 GBP2023-04-30
Fixed Assets - Investments
3 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
886,006 GBP2024-04-30
904,923 GBP2023-04-30
Debtors
337,331 GBP2024-04-30
328,658 GBP2023-04-30
Cash at bank and in hand
3,198 GBP2024-04-30
267 GBP2023-04-30
Current Assets
347,077 GBP2024-04-30
335,473 GBP2023-04-30
Creditors
Current
953,371 GBP2024-04-30
950,314 GBP2023-04-30
Net Current Assets/Liabilities
-606,294 GBP2024-04-30
-614,841 GBP2023-04-30
Total Assets Less Current Liabilities
279,712 GBP2024-04-30
290,082 GBP2023-04-30
Creditors
Non-current
293,263 GBP2024-04-30
303,332 GBP2023-04-30
Net Assets/Liabilities
-13,551 GBP2024-04-30
-13,250 GBP2023-04-30
Equity
Called up share capital
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Retained earnings (accumulated losses)
-25,551 GBP2024-04-30
-25,250 GBP2023-04-30
Equity
-13,551 GBP2024-04-30
-13,250 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
956,074 GBP2023-04-30
Plant and equipment
11,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
967,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,531 GBP2024-04-30
60,750 GBP2023-04-30
Plant and equipment
2,894 GBP2024-04-30
1,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,425 GBP2024-04-30
62,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,781 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
877,543 GBP2024-04-30
895,324 GBP2023-04-30
Plant and equipment
8,460 GBP2024-04-30
9,596 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
3 GBP2023-04-30
Other Investments Other Than Loans
3 GBP2024-04-30
3 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
42,331 GBP2024-04-30
33,658 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
337,331 GBP2024-04-30
Amounts falling due within one year, Current
328,658 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-04-30
8,492 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,030 GBP2024-04-30
3,999 GBP2023-04-30
Other Creditors
Current
850,184 GBP2024-04-30
849,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
293,263 GBP2024-04-30
303,332 GBP2023-04-30
Bank Borrowings
Secured
303,408 GBP2024-04-30
311,824 GBP2023-04-30