Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
274,037 GBP2023-04-30
286,135 GBP2022-04-30
Total Inventories
7,500 GBP2023-04-30
12,000 GBP2022-04-30
Debtors
47,501 GBP2023-04-30
41,353 GBP2022-04-30
Cash at bank and in hand
83,030 GBP2023-04-30
108,850 GBP2022-04-30
Current Assets
138,031 GBP2023-04-30
162,203 GBP2022-04-30
Creditors
Current
114,571 GBP2023-04-30
132,775 GBP2022-04-30
Net Current Assets/Liabilities
23,460 GBP2023-04-30
29,428 GBP2022-04-30
Total Assets Less Current Liabilities
297,497 GBP2023-04-30
315,563 GBP2022-04-30
Creditors
Non-current
-278,619 GBP2023-04-30
-287,968 GBP2022-04-30
Net Assets/Liabilities
1,949 GBP2023-04-30
3,796 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,849 GBP2023-04-30
3,696 GBP2022-04-30
Equity
1,949 GBP2023-04-30
3,796 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,900 GBP2022-04-30
Furniture and fittings
111,226 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
487,126 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,806 GBP2023-04-30
120,288 GBP2022-04-30
Furniture and fittings
85,283 GBP2023-04-30
80,703 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,089 GBP2023-04-30
200,991 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,518 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
4,580 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
248,094 GBP2023-04-30
255,612 GBP2022-04-30
Furniture and fittings
25,943 GBP2023-04-30
30,523 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
47,501 GBP2023-04-30
41,353 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
31,518 GBP2023-04-30
31,456 GBP2022-04-30
Trade Creditors/Trade Payables
Current
34,566 GBP2023-04-30
33,842 GBP2022-04-30
Other Taxation & Social Security Payable
Current
23,244 GBP2023-04-30
31,938 GBP2022-04-30
Other Creditors
Current
25,243 GBP2023-04-30
35,539 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
278,619 GBP2023-04-30
287,968 GBP2022-04-30
Bank Overdrafts
Secured
62 GBP2023-04-30
Bank Borrowings
Secured
310,075 GBP2023-04-30
319,424 GBP2022-04-30
Total Borrowings
Secured
310,137 GBP2023-04-30
319,424 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,929 GBP2023-04-30
5,799 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30