Property, Plant & Equipment
925,464 GBP2025-04-30
949,959 GBP2024-04-30
Debtors
16,078 GBP2025-04-30
1,485 GBP2024-04-30
Cash at bank and in hand
202,350 GBP2025-04-30
170,228 GBP2024-04-30
Current Assets
218,428 GBP2025-04-30
171,713 GBP2024-04-30
Net Current Assets/Liabilities
-409,040 GBP2025-04-30
-455,178 GBP2024-04-30
Total Assets Less Current Liabilities
516,424 GBP2025-04-30
494,781 GBP2024-04-30
Net Assets/Liabilities
466,424 GBP2025-04-30
444,781 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
466,422 GBP2025-04-30
444,779 GBP2024-04-30
Equity
466,424 GBP2025-04-30
444,781 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,756 GBP2024-04-30
Other
84,018 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,308,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,292 GBP2025-04-30
274,797 GBP2024-04-30
Other
84,018 GBP2025-04-30
84,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,310 GBP2025-04-30
358,815 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,495 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
925,464 GBP2025-04-30
949,959 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
14,470 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,608 GBP2025-04-30
1,485 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,078 GBP2025-04-30
Current, Amounts falling due within one year
1,485 GBP2024-04-30
Amounts owed to group undertakings
Current
602,671 GBP2025-04-30
602,671 GBP2024-04-30
Corporation Tax Payable
Current
14,111 GBP2025-04-30
12,976 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,238 GBP2025-04-30
4,197 GBP2024-04-30
Other Creditors
Current
6,448 GBP2025-04-30
7,047 GBP2024-04-30
Creditors
Current
627,468 GBP2025-04-30
626,891 GBP2024-04-30
Other Creditors
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30