Property, Plant & Equipment
678,254 GBP2025-04-30
643,093 GBP2024-04-30
Fixed Assets - Investments
102,866 GBP2025-04-30
106,420 GBP2024-04-30
Fixed Assets
781,120 GBP2025-04-30
749,513 GBP2024-04-30
Total Inventories
3,617 GBP2025-04-30
4,901 GBP2024-04-30
Debtors
35,914 GBP2025-04-30
31,135 GBP2024-04-30
Cash at bank and in hand
169,358 GBP2025-04-30
190,140 GBP2024-04-30
Current Assets
208,889 GBP2025-04-30
226,176 GBP2024-04-30
Creditors
Current
317,023 GBP2025-04-30
308,498 GBP2024-04-30
Net Current Assets/Liabilities
-108,134 GBP2025-04-30
-82,322 GBP2024-04-30
Total Assets Less Current Liabilities
672,986 GBP2025-04-30
667,191 GBP2024-04-30
Creditors
Non-current
45,691 GBP2025-04-30
17,121 GBP2024-04-30
Net Assets/Liabilities
627,295 GBP2025-04-30
650,070 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
627,295 GBP2025-04-30
630,070 GBP2024-04-30
Equity
627,295 GBP2025-04-30
650,070 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
578,625 GBP2025-04-30
578,625 GBP2024-04-30
Plant and equipment
231,797 GBP2025-04-30
165,216 GBP2024-04-30
Furniture and fittings
358,414 GBP2025-04-30
358,414 GBP2024-04-30
Computers
42,141 GBP2025-04-30
42,141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,210,977 GBP2025-04-30
1,144,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,553 GBP2025-04-30
60,649 GBP2024-04-30
Plant and equipment
91,243 GBP2025-04-30
75,147 GBP2024-04-30
Furniture and fittings
337,393 GBP2025-04-30
327,531 GBP2024-04-30
Computers
40,534 GBP2025-04-30
37,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,723 GBP2025-04-30
501,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,904 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,096 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,862 GBP2024-05-01 ~ 2025-04-30
Computers
2,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
515,072 GBP2025-04-30
517,976 GBP2024-04-30
Plant and equipment
140,554 GBP2025-04-30
90,069 GBP2024-04-30
Furniture and fittings
21,021 GBP2025-04-30
30,883 GBP2024-04-30
Computers
1,607 GBP2025-04-30
4,165 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
102,866 GBP2025-04-30
106,420 GBP2024-04-30
Other Investments Other Than Loans
102,866 GBP2025-04-30
106,420 GBP2024-04-30
Other Debtors
Current
2,894 GBP2024-04-30
Prepayments
Current
35,914 GBP2025-04-30
28,241 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
35,914 GBP2025-04-30
31,135 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,820 GBP2025-04-30
9,787 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,127 GBP2025-04-30
53,395 GBP2024-04-30
Other Taxation & Social Security Payable
Current
506 GBP2025-04-30
1,463 GBP2024-04-30
Other Creditors
Current
26,520 GBP2025-04-30
19,472 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
220,443 GBP2025-04-30
220,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,691 GBP2025-04-30
17,121 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
19,820 GBP2025-04-30
Between one and five year, hire purchase agreements
17,121 GBP2024-04-30
hire purchase agreements
65,511 GBP2025-04-30
26,908 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,786 GBP2025-04-30
51,466 GBP2024-04-30
Between one and five year
147,138 GBP2025-04-30
94,203 GBP2024-04-30
All periods
219,924 GBP2025-04-30
145,669 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,775 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-2,775 GBP2024-05-01 ~ 2025-04-30