Property, Plant & Equipment
336,892 GBP2025-04-30
322,397 GBP2024-04-30
Debtors
56,840 GBP2025-04-30
48,994 GBP2024-04-30
Cash at bank and in hand
83,486 GBP2025-04-30
57,065 GBP2024-04-30
Current Assets
165,326 GBP2025-04-30
129,059 GBP2024-04-30
Net Current Assets/Liabilities
-34,133 GBP2025-04-30
-56,602 GBP2024-04-30
Total Assets Less Current Liabilities
302,759 GBP2025-04-30
265,795 GBP2024-04-30
Net Assets/Liabilities
20,512 GBP2025-04-30
-42,109 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
18,580 GBP2025-04-30
18,580 GBP2024-04-30
Retained earnings (accumulated losses)
1,832 GBP2025-04-30
-60,789 GBP2024-04-30
Equity
20,512 GBP2025-04-30
-42,109 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,273 GBP2025-04-30
241,973 GBP2024-04-30
Other
137,000 GBP2025-04-30
107,896 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
392,273 GBP2025-04-30
349,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
55,381 GBP2025-04-30
27,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,381 GBP2025-04-30
27,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
27,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
255,273 GBP2025-04-30
241,973 GBP2024-04-30
Other
81,619 GBP2025-04-30
80,424 GBP2024-04-30
Other Debtors
Current
16,696 GBP2025-04-30
16,434 GBP2024-04-30
Prepayments/Accrued Income
Current
40,144 GBP2025-04-30
32,560 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,375 GBP2025-04-30
16,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,563 GBP2025-04-30
55,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,729 GBP2025-04-30
4,737 GBP2024-04-30
Other Creditors
Current
98,792 GBP2025-04-30
108,711 GBP2024-04-30
Creditors
Current
199,459 GBP2025-04-30
185,661 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
217,578 GBP2025-04-30
234,954 GBP2024-04-30
Other Creditors
Non-current
64,669 GBP2025-04-30
72,950 GBP2024-04-30
Creditors
Non-current
282,247 GBP2025-04-30
307,904 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
54 shares2025-04-30
54 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2025-04-30
36 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30