Property, Plant & Equipment
1,549,505 GBP2025-04-27
1,729,133 GBP2024-04-28
Debtors
86,425 GBP2025-04-27
1,602,186 GBP2024-04-28
Cash at bank and in hand
380,767 GBP2025-04-27
374,368 GBP2024-04-28
Current Assets
546,506 GBP2025-04-27
2,058,879 GBP2024-04-28
Net Current Assets/Liabilities
-1,273,975 GBP2025-04-27
458,357 GBP2024-04-28
Total Assets Less Current Liabilities
275,530 GBP2025-04-27
2,187,490 GBP2024-04-28
Net Assets/Liabilities
101,463 GBP2025-04-27
1,956,704 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-28
Retained earnings (accumulated losses)
101,363 GBP2025-04-27
1,956,604 GBP2024-04-28
Equity
101,463 GBP2025-04-27
1,956,704 GBP2024-04-28
Audit Fees/Expenses
13,000 GBP2024-04-29 ~ 2025-04-27
16,592 GBP2023-05-01 ~ 2024-04-28
Average Number of Employees
1622024-04-29 ~ 2025-04-27
1612023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297,746 GBP2025-04-27
1,228,782 GBP2024-04-28
Other
2,829,854 GBP2025-04-27
2,829,854 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
4,127,600 GBP2025-04-27
4,058,636 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481,395 GBP2025-04-27
467,463 GBP2024-04-28
Other
2,096,700 GBP2025-04-27
1,862,040 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578,095 GBP2025-04-27
2,329,503 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,932 GBP2024-04-29 ~ 2025-04-27
Other
234,660 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,592 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
816,351 GBP2025-04-27
761,319 GBP2024-04-28
Other
733,154 GBP2025-04-27
967,814 GBP2024-04-28
Amounts Owed By Related Parties
0 GBP2025-04-27
Current
1,500,000 GBP2024-04-28
Other Debtors
Amounts falling due within one year, Current
86,425 GBP2025-04-27
102,186 GBP2024-04-28
Debtors
Amounts falling due within one year, Current
86,425 GBP2025-04-27
1,602,186 GBP2024-04-28
Trade Creditors/Trade Payables
Current
309,084 GBP2025-04-27
366,329 GBP2024-04-28
Amounts owed to group undertakings
Current
250,000 GBP2025-04-27
0 GBP2024-04-28
Other Taxation & Social Security Payable
Current
596,768 GBP2025-04-27
624,652 GBP2024-04-28
Other Creditors
Current
664,629 GBP2025-04-27
609,541 GBP2024-04-28
Creditors
Current
1,820,481 GBP2025-04-27
1,600,522 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-04-27
603,125 GBP2024-04-28