Property, Plant & Equipment
264,314 GBP2025-04-30
261,095 GBP2024-04-30
Debtors
6,106 GBP2025-04-30
754 GBP2024-04-30
Cash at bank and in hand
122,578 GBP2025-04-30
117,503 GBP2024-04-30
Current Assets
132,846 GBP2025-04-30
122,337 GBP2024-04-30
Net Current Assets/Liabilities
-132,536 GBP2025-04-30
-129,073 GBP2024-04-30
Total Assets Less Current Liabilities
131,778 GBP2025-04-30
132,022 GBP2024-04-30
Net Assets/Liabilities
124,704 GBP2025-04-30
116,545 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
124,599 GBP2025-04-30
116,440 GBP2024-04-30
Equity
124,704 GBP2025-04-30
116,545 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,871 GBP2025-04-30
302,871 GBP2024-04-30
Other
254,297 GBP2025-04-30
251,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
557,168 GBP2025-04-30
554,166 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-20,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-20,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,744 GBP2025-04-30
61,715 GBP2024-04-30
Other
225,110 GBP2025-04-30
231,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,854 GBP2025-04-30
293,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,029 GBP2024-05-01 ~ 2025-04-30
Other
6,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-12,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
235,127 GBP2025-04-30
241,156 GBP2024-04-30
Other
29,187 GBP2025-04-30
19,939 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,106 GBP2025-04-30
754 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,722 GBP2025-04-30
16,452 GBP2024-04-30
Corporation Tax Payable
Current
1,361 GBP2025-04-30
11,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,495 GBP2025-04-30
6,221 GBP2024-04-30
Other Creditors
Current
217,156 GBP2025-04-30
206,505 GBP2024-04-30
Creditors
Current
265,382 GBP2025-04-30
251,410 GBP2024-04-30
Other Creditors
Non-current
1,529 GBP2025-04-30
11,689 GBP2024-04-30