Property, Plant & Equipment
603,301 GBP2025-04-27
710,693 GBP2024-04-30
Debtors
144,239 GBP2025-04-27
221,337 GBP2024-04-30
Cash at bank and in hand
555,068 GBP2025-04-27
10,270 GBP2024-04-30
Current Assets
726,104 GBP2025-04-27
244,705 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,123,725 GBP2025-04-27
-1,220,332 GBP2024-04-30
Net Current Assets/Liabilities
-397,621 GBP2025-04-27
-975,627 GBP2024-04-30
Total Assets Less Current Liabilities
205,680 GBP2025-04-27
-264,934 GBP2024-04-30
Net Assets/Liabilities
101,830 GBP2025-04-27
-264,934 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-30
Retained earnings (accumulated losses)
101,730 GBP2025-04-27
-265,034 GBP2024-04-30
Equity
101,830 GBP2025-04-27
-264,934 GBP2024-04-30
Audit Fees/Expenses
6,000 GBP2024-05-01 ~ 2025-04-27
0 GBP2023-06-19 ~ 2024-04-30
Average Number of Employees
632024-05-01 ~ 2025-04-27
412023-06-19 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,373 GBP2025-04-27
153,373 GBP2024-04-30
Other
563,192 GBP2025-04-27
566,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
716,565 GBP2025-04-27
719,677 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-27
Other
-3,112 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Other Disposals
-3,112 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,249 GBP2025-04-27
1,905 GBP2024-04-30
Other
95,015 GBP2025-04-27
7,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,264 GBP2025-04-27
8,984 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,344 GBP2024-05-01 ~ 2025-04-27
Other
87,936 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,280 GBP2024-05-01 ~ 2025-04-27
Property, Plant & Equipment
Land and buildings
135,124 GBP2025-04-27
151,468 GBP2024-04-30
Other
468,177 GBP2025-04-27
559,225 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
144,239 GBP2025-04-27
221,337 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-27
12,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
127,109 GBP2025-04-27
176,330 GBP2024-04-30
Amounts owed to group undertakings
Current
569,900 GBP2025-04-27
910,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
153,601 GBP2025-04-27
7,431 GBP2024-04-30
Other Creditors
Current
273,115 GBP2025-04-27
113,856 GBP2024-04-30
Creditors
Current
1,123,725 GBP2025-04-27
1,220,332 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,369,500 GBP2025-04-27
2,522,625 GBP2024-04-30