Property, Plant & Equipment
328,626 GBP2023-04-30
338,892 GBP2022-04-30
Fixed Assets - Investments
900 GBP2023-04-30
900 GBP2022-04-30
Fixed Assets
329,526 GBP2023-04-30
339,792 GBP2022-04-30
Debtors
216,350 GBP2023-04-30
215,686 GBP2022-04-30
Cash at bank and in hand
549 GBP2023-04-30
13,913 GBP2022-04-30
Current Assets
216,899 GBP2023-04-30
229,599 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-495,234 GBP2023-04-30
-361,261 GBP2022-04-30
Net Current Assets/Liabilities
-278,335 GBP2023-04-30
-131,662 GBP2022-04-30
Total Assets Less Current Liabilities
51,191 GBP2023-04-30
208,130 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-146,697 GBP2023-04-30
-131,079 GBP2022-04-30
Net Assets/Liabilities
-118,216 GBP2023-04-30
52,804 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-119,216 GBP2023-04-30
51,804 GBP2022-04-30
Equity
-118,216 GBP2023-04-30
52,804 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,778 GBP2023-04-30
352,778 GBP2022-04-30
Other
578,492 GBP2023-04-30
566,418 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
931,270 GBP2023-04-30
919,196 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,810 GBP2023-04-30
34,429 GBP2022-04-30
Other
561,834 GBP2023-04-30
545,875 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,644 GBP2023-04-30
580,304 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,381 GBP2022-05-01 ~ 2023-04-30
Other
15,959 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
311,968 GBP2023-04-30
318,349 GBP2022-04-30
Other
16,658 GBP2023-04-30
20,543 GBP2022-04-30
Investments in group undertakings and participating interests
900 GBP2023-04-30
900 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
1,949 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
156,463 GBP2023-04-30
156,463 GBP2022-04-30
Other Debtors
Current
13,886 GBP2023-04-30
4,406 GBP2022-04-30
Prepayments/Accrued Income
Current
46,001 GBP2023-04-30
52,868 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
216,350 GBP2023-04-30
215,686 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
129,173 GBP2023-04-30
134,005 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
4,086 GBP2023-04-30
4,021 GBP2022-04-30
Other Remaining Borrowings
Current
25,500 GBP2023-04-30
52,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
45,083 GBP2023-04-30
14,776 GBP2022-04-30
Amounts owed to group undertakings
Current
239,011 GBP2023-04-30
124,223 GBP2022-04-30
Other Taxation & Social Security Payable
Current
-239 GBP2023-04-30
17,272 GBP2022-04-30
Other Creditors
Current
8,471 GBP2023-04-30
12,853 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
44,149 GBP2023-04-30
2,111 GBP2022-04-30
Creditors
Current
495,234 GBP2023-04-30
361,261 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
46,697 GBP2023-04-30
105,579 GBP2022-04-30
Other Remaining Borrowings
Non-current
100,000 GBP2023-04-30
25,500 GBP2022-04-30
Creditors
Non-current
146,697 GBP2023-04-30
131,079 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-04-30
90,000 GBP2022-04-30