Property, Plant & Equipment
36,420 GBP2025-04-30
34,263 GBP2024-04-30
Debtors
1,000 GBP2025-04-30
3,101 GBP2024-04-30
Cash at bank and in hand
3,225 GBP2025-04-30
3,509 GBP2024-04-30
Current Assets
10,125 GBP2025-04-30
14,401 GBP2024-04-30
Creditors
Amounts falling due within one year
-48,008 GBP2025-04-30
-52,518 GBP2024-04-30
Net Current Assets/Liabilities
-37,883 GBP2025-04-30
-38,117 GBP2024-04-30
Total Assets Less Current Liabilities
-1,463 GBP2025-04-30
-3,854 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,070 GBP2025-04-30
-8,155 GBP2024-04-30
Net Assets/Liabilities
-13,533 GBP2025-04-30
-12,009 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-13,633 GBP2025-04-30
-12,109 GBP2024-04-30
Equity
-13,533 GBP2025-04-30
-12,009 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,747 GBP2025-04-30
44,747 GBP2024-04-30
Other
19,442 GBP2025-04-30
8,401 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,189 GBP2025-04-30
53,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,238 GBP2025-04-30
13,763 GBP2024-04-30
Other
9,531 GBP2025-04-30
5,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,769 GBP2025-04-30
18,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,475 GBP2024-05-01 ~ 2025-04-30
Other
4,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
26,509 GBP2025-04-30
30,984 GBP2024-04-30
Other
9,911 GBP2025-04-30
3,279 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-04-30
Amounts falling due within one year, Current
3,101 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,240 GBP2025-04-30
1,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,425 GBP2025-04-30
9,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,429 GBP2025-04-30
5,671 GBP2024-04-30
Other Creditors
Current
29,914 GBP2025-04-30
35,788 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,070 GBP2025-04-30
3,155 GBP2024-04-30
Other Creditors
Non-current
1,000 GBP2025-04-30
5,000 GBP2024-04-30
Creditors
Current
12,070 GBP2025-04-30
8,155 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,220 GBP2025-04-30
11,004 GBP2024-04-30