Property, Plant & Equipment
317,120 GBP2024-04-30
328,626 GBP2023-04-30
Fixed Assets - Investments
900 GBP2024-04-30
900 GBP2023-04-30
Fixed Assets
318,020 GBP2024-04-30
329,526 GBP2023-04-30
Debtors
294,907 GBP2024-04-30
216,350 GBP2023-04-30
Cash at bank and in hand
47 GBP2024-04-30
549 GBP2023-04-30
Current Assets
294,954 GBP2024-04-30
216,899 GBP2023-04-30
Net Current Assets/Liabilities
-529,109 GBP2024-04-30
-278,335 GBP2023-04-30
Total Assets Less Current Liabilities
-211,089 GBP2024-04-30
51,191 GBP2023-04-30
Net Assets/Liabilities
-346,272 GBP2024-04-30
-118,216 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-347,272 GBP2024-04-30
-119,216 GBP2023-04-30
Equity
-346,272 GBP2024-04-30
-118,216 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,778 GBP2024-04-30
352,778 GBP2023-04-30
Other
581,301 GBP2024-04-30
578,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
934,079 GBP2024-04-30
931,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,068 GBP2024-04-30
40,810 GBP2023-04-30
Other
569,891 GBP2024-04-30
561,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,959 GBP2024-04-30
602,644 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,258 GBP2023-05-01 ~ 2024-04-30
Other
8,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
305,710 GBP2024-04-30
311,968 GBP2023-04-30
Other
11,410 GBP2024-04-30
16,658 GBP2023-04-30
Investments in group undertakings and participating interests
900 GBP2024-04-30
900 GBP2023-04-30
Amounts Owed By Related Parties
156,330 GBP2024-04-30
Current
156,463 GBP2023-04-30
Other Debtors
Amounts falling due within one year
138,577 GBP2024-04-30
59,887 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
294,907 GBP2024-04-30
216,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
163,686 GBP2024-04-30
129,173 GBP2023-04-30
Trade Creditors/Trade Payables
Current
201,536 GBP2024-04-30
45,083 GBP2023-04-30
Amounts owed to group undertakings
Current
416,493 GBP2024-04-30
239,011 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-2,061 GBP2024-04-30
-239 GBP2023-04-30
Other Creditors
Current
44,409 GBP2024-04-30
82,206 GBP2023-04-30
Creditors
824,063 GBP2024-04-30
495,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-04-30
46,697 GBP2023-04-30
Other Creditors
Non-current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Creditors
Current
111,666 GBP2024-04-30
146,697 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-04-30