Property, Plant & Equipment
654,271 GBP2024-04-28
763,111 GBP2023-04-30
Debtors
29,294 GBP2024-04-28
23,441 GBP2023-04-30
Cash at bank and in hand
495,882 GBP2024-04-28
241,501 GBP2023-04-30
Current Assets
592,326 GBP2024-04-28
327,199 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,085,946 GBP2024-04-28
-895,926 GBP2023-04-30
Net Current Assets/Liabilities
-493,620 GBP2024-04-28
-568,727 GBP2023-04-30
Total Assets Less Current Liabilities
160,651 GBP2024-04-28
194,384 GBP2023-04-30
Net Assets/Liabilities
80,140 GBP2024-04-28
103,648 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-30
Retained earnings (accumulated losses)
80,040 GBP2024-04-28
103,548 GBP2023-04-30
Equity
80,140 GBP2024-04-28
103,648 GBP2023-04-30
Audit Fees/Expenses
11,328 GBP2023-05-01 ~ 2024-04-28
3,900 GBP2022-05-02 ~ 2023-04-30
Average Number of Employees
1152023-05-01 ~ 2024-04-28
1112022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,043 GBP2023-04-30
Other
1,824,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,096,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,356 GBP2024-04-28
192,416 GBP2023-04-30
Other
1,237,508 GBP2024-04-28
1,140,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,864 GBP2024-04-28
1,333,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,940 GBP2023-05-01 ~ 2024-04-28
Other
96,900 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,840 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
67,687 GBP2024-04-28
79,627 GBP2023-04-30
Other
586,584 GBP2024-04-28
683,484 GBP2023-04-30
Other Debtors
Amounts falling due within one year
29,294 GBP2024-04-28
23,441 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,521 GBP2024-04-28
208,748 GBP2023-04-30
Amounts owed to group undertakings
Current
420,000 GBP2024-04-28
250,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
281,569 GBP2024-04-28
248,838 GBP2023-04-30
Other Creditors
Current
183,856 GBP2024-04-28
188,340 GBP2023-04-30
Creditors
Current
1,085,946 GBP2024-04-28
895,926 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,291,875 GBP2024-04-28
2,434,375 GBP2023-04-30