Property, Plant & Equipment
851,480 GBP2025-04-27
545,565 GBP2024-04-28
Fixed Assets - Investments
29,093 GBP2025-04-27
29,093 GBP2024-04-28
Fixed Assets
880,573 GBP2025-04-27
574,658 GBP2024-04-28
Debtors
759,139 GBP2025-04-27
1,041,834 GBP2024-04-28
Cash at bank and in hand
881,529 GBP2025-04-27
834,196 GBP2024-04-28
Current Assets
1,687,069 GBP2025-04-27
1,903,261 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-2,126,636 GBP2025-04-27
Net Current Assets/Liabilities
-439,567 GBP2025-04-27
348,302 GBP2024-04-28
Total Assets Less Current Liabilities
441,006 GBP2025-04-27
922,960 GBP2024-04-28
Net Assets/Liabilities
-717,455 GBP2025-04-27
-924,892 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-28
Retained earnings (accumulated losses)
-717,555 GBP2025-04-27
-924,992 GBP2024-04-28
Equity
-717,455 GBP2025-04-27
-924,892 GBP2024-04-28
Audit Fees/Expenses
11,000 GBP2024-04-29 ~ 2025-04-27
5,324 GBP2023-05-01 ~ 2024-04-28
Average Number of Employees
1282024-04-29 ~ 2025-04-27
1132023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
300,354 GBP2025-04-27
124,338 GBP2024-04-28
Other
1,282,964 GBP2025-04-27
1,011,285 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
1,583,318 GBP2025-04-27
1,135,623 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,554 GBP2025-04-27
101,807 GBP2024-04-28
Other
600,284 GBP2025-04-27
488,251 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,838 GBP2025-04-27
590,058 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,747 GBP2024-04-29 ~ 2025-04-27
Other
112,033 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,780 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
168,800 GBP2025-04-27
22,531 GBP2024-04-28
Other
682,680 GBP2025-04-27
523,034 GBP2024-04-28
Investments in group undertakings and participating interests
29,093 GBP2025-04-27
29,093 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
211 GBP2025-04-27
211 GBP2024-04-28
Amounts Owed By Related Parties
0 GBP2025-04-27
Current
500,000 GBP2024-04-28
Other Debtors
Current, Amounts falling due within one year
758,928 GBP2025-04-27
Amounts falling due within one year, Current
541,623 GBP2024-04-28
Debtors
Current, Amounts falling due within one year
759,139 GBP2025-04-27
Amounts falling due within one year, Current
1,041,834 GBP2024-04-28
Trade Creditors/Trade Payables
Current
167,411 GBP2025-04-27
389,129 GBP2024-04-28
Amounts owed to group undertakings
Current
590,000 GBP2025-04-27
0 GBP2024-04-28
Other Taxation & Social Security Payable
Current
60,771 GBP2025-04-27
51,950 GBP2024-04-28
Other Creditors
Current
1,308,454 GBP2025-04-27
1,113,880 GBP2024-04-28
Creditors
Current
2,126,636 GBP2025-04-27
1,554,959 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,225,990 GBP2025-04-27
570,550 GBP2024-04-28