Property, Plant & Equipment
528,858 GBP2025-04-30
542,468 GBP2024-04-30
Debtors
34,402 GBP2025-04-30
5,061 GBP2024-04-30
Cash at bank and in hand
123,639 GBP2025-04-30
42,669 GBP2024-04-30
Current Assets
170,791 GBP2025-04-30
60,689 GBP2024-04-30
Net Current Assets/Liabilities
-759,932 GBP2025-04-30
-853,616 GBP2024-04-30
Total Assets Less Current Liabilities
-231,074 GBP2025-04-30
-311,148 GBP2024-04-30
Equity
Called up share capital
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Retained earnings (accumulated losses)
-233,574 GBP2025-04-30
-313,648 GBP2024-04-30
Equity
-231,074 GBP2025-04-30
-311,148 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
469,156 GBP2025-04-30
452,520 GBP2024-04-30
Other
205,459 GBP2025-04-30
183,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
674,615 GBP2025-04-30
636,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,478 GBP2025-04-30
37,374 GBP2024-04-30
Other
85,279 GBP2025-04-30
56,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,757 GBP2025-04-30
93,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,104 GBP2024-05-01 ~ 2025-04-30
Other
28,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
408,678 GBP2025-04-30
415,146 GBP2024-04-30
Other
120,180 GBP2025-04-30
127,322 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
621 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,781 GBP2025-04-30
5,061 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
34,402 GBP2025-04-30
Current, Amounts falling due within one year
5,061 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,322 GBP2025-04-30
37,895 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,399 GBP2025-04-30
30,464 GBP2024-04-30
Other Creditors
Current
841,002 GBP2025-04-30
845,946 GBP2024-04-30
Creditors
Current
930,723 GBP2025-04-30
914,305 GBP2024-04-30