Property, Plant & Equipment
554,873 GBP2025-04-27
654,271 GBP2024-04-28
Debtors
76,588 GBP2025-04-27
29,294 GBP2024-04-28
Cash at bank and in hand
395,439 GBP2025-04-27
495,882 GBP2024-04-28
Current Assets
550,701 GBP2025-04-27
592,326 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-931,468 GBP2025-04-27
Net Current Assets/Liabilities
-380,767 GBP2025-04-27
-493,620 GBP2024-04-28
Total Assets Less Current Liabilities
174,106 GBP2025-04-27
160,651 GBP2024-04-28
Net Assets/Liabilities
104,360 GBP2025-04-27
80,140 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-28
Retained earnings (accumulated losses)
104,260 GBP2025-04-27
80,040 GBP2024-04-28
Equity
104,360 GBP2025-04-27
80,140 GBP2024-04-28
Audit Fees/Expenses
8,000 GBP2024-04-29 ~ 2025-04-27
11,328 GBP2023-05-01 ~ 2024-04-28
Average Number of Employees
1252024-04-29 ~ 2025-04-27
1152023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
272,043 GBP2024-04-28
Other
1,824,092 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
2,096,135 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,508 GBP2025-04-27
204,356 GBP2024-04-28
Other
1,326,754 GBP2025-04-27
1,237,508 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,262 GBP2025-04-27
1,441,864 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,152 GBP2024-04-29 ~ 2025-04-27
Other
89,246 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,398 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
57,535 GBP2025-04-27
67,687 GBP2024-04-28
Other
497,338 GBP2025-04-27
586,584 GBP2024-04-28
Other Debtors
Current, Amounts falling due within one year
76,588 GBP2025-04-27
Amounts falling due within one year, Current
29,294 GBP2024-04-28
Trade Creditors/Trade Payables
Current
218,540 GBP2025-04-27
200,521 GBP2024-04-28
Amounts owed to group undertakings
Current
245,000 GBP2025-04-27
420,000 GBP2024-04-28
Other Taxation & Social Security Payable
Current
254,723 GBP2025-04-27
281,569 GBP2024-04-28
Other Creditors
Current
213,205 GBP2025-04-27
183,856 GBP2024-04-28
Creditors
Current
931,468 GBP2025-04-27
1,085,946 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,149,375 GBP2025-04-27
2,291,875 GBP2024-04-28