Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,296,492 GBP2025-04-30
3,297,285 GBP2024-04-30
Debtors
2,201,246 GBP2025-04-30
2,179,816 GBP2024-04-30
Cash at bank and in hand
146,508 GBP2025-04-30
236,212 GBP2024-04-30
Current Assets
2,347,754 GBP2025-04-30
2,416,028 GBP2024-04-30
Net Current Assets/Liabilities
2,077,760 GBP2025-04-30
2,155,961 GBP2024-04-30
Total Assets Less Current Liabilities
5,374,252 GBP2025-04-30
5,453,246 GBP2024-04-30
Net Assets/Liabilities
4,032,435 GBP2025-04-30
4,100,417 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,027,435 GBP2025-04-30
4,095,417 GBP2024-04-30
Equity
4,032,435 GBP2025-04-30
4,100,417 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,900,000 GBP2025-04-30
Land and buildings, Long leasehold
394,294 GBP2025-04-30
Furniture and fittings
34,407 GBP2025-04-30
Motor vehicles
24,224 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
3,352,925 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,209 GBP2025-04-30
31,416 GBP2024-04-30
Motor vehicles
24,224 GBP2025-04-30
24,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,433 GBP2025-04-30
55,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,900,000 GBP2025-04-30
Land and buildings, Long leasehold
394,294 GBP2025-04-30
Furniture and fittings
2,198 GBP2025-04-30
2,991 GBP2024-04-30
Owned/Freehold, Land and buildings
2,900,000 GBP2024-04-30
Trade Debtors/Trade Receivables
118,436 GBP2025-04-30
103,398 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,926,916 GBP2025-04-30
1,926,316 GBP2024-04-30
Other Debtors
155,894 GBP2025-04-30
150,102 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,491 GBP2025-04-30
181,001 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,121 GBP2025-04-30
5,511 GBP2024-04-30
Other Creditors
Amounts falling due within one year
56,618 GBP2025-04-30
60,791 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,210,506 GBP2025-04-30
1,220,805 GBP2024-04-30
Other Creditors
Amounts falling due after one year
713 GBP2024-04-30