Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
262,626 GBP2024-04-30
274,037 GBP2023-04-30
Total Inventories
16,500 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
-6,331 GBP2024-04-30
47,501 GBP2023-04-30
Cash at bank and in hand
95,067 GBP2024-04-30
83,030 GBP2023-04-30
Current Assets
105,236 GBP2024-04-30
138,031 GBP2023-04-30
Creditors
Current
113,891 GBP2024-04-30
114,571 GBP2023-04-30
Net Current Assets/Liabilities
-8,655 GBP2024-04-30
23,460 GBP2023-04-30
Total Assets Less Current Liabilities
253,971 GBP2024-04-30
297,497 GBP2023-04-30
Creditors
Non-current
-258,602 GBP2024-04-30
-278,619 GBP2023-04-30
Net Assets/Liabilities
-16,144 GBP2024-04-30
1,949 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-16,244 GBP2024-04-30
1,849 GBP2023-04-30
Equity
-16,144 GBP2024-04-30
1,949 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,900 GBP2023-04-30
Furniture and fittings
111,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
487,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,324 GBP2024-04-30
127,806 GBP2023-04-30
Furniture and fittings
89,176 GBP2024-04-30
85,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,500 GBP2024-04-30
213,089 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,518 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
240,576 GBP2024-04-30
248,094 GBP2023-04-30
Furniture and fittings
22,050 GBP2024-04-30
25,943 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
-6,331 GBP2024-04-30
47,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,456 GBP2024-04-30
31,518 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,988 GBP2024-04-30
34,566 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,981 GBP2024-04-30
23,244 GBP2023-04-30
Other Creditors
Current
45,466 GBP2024-04-30
25,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
258,602 GBP2024-04-30
278,619 GBP2023-04-30
Bank Overdrafts
Secured
62 GBP2023-04-30
Bank Borrowings
Secured
290,058 GBP2024-04-30
310,075 GBP2023-04-30
Total Borrowings
Secured
290,058 GBP2024-04-30
310,137 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,513 GBP2024-04-30
4,929 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30