Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,383,277 GBP2025-04-30
1,053,326 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
1,383,477 GBP2025-04-30
1,053,526 GBP2024-04-30
Debtors
186,331 GBP2025-04-30
2,780,921 GBP2024-04-30
Cash at bank and in hand
2,453,018 GBP2025-04-30
290,688 GBP2024-04-30
Current Assets
2,763,728 GBP2025-04-30
3,237,134 GBP2024-04-30
Net Current Assets/Liabilities
2,474,917 GBP2025-04-30
3,075,992 GBP2024-04-30
Total Assets Less Current Liabilities
3,858,394 GBP2025-04-30
4,129,518 GBP2024-04-30
Creditors
Non-current
-62,118 GBP2025-04-30
-129,403 GBP2024-04-30
Net Assets/Liabilities
3,796,276 GBP2025-04-30
4,000,115 GBP2024-04-30
Equity
Called up share capital
13,350 GBP2025-04-30
13,350 GBP2024-04-30
Share premium
398,000 GBP2025-04-30
398,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,384,926 GBP2025-04-30
3,588,765 GBP2024-04-30
Equity
3,796,276 GBP2025-04-30
4,000,115 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,564 GBP2025-04-30
301,564 GBP2024-04-30
Other
2,954,215 GBP2025-04-30
2,531,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,255,779 GBP2025-04-30
2,832,702 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-218,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-218,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,472 GBP2025-04-30
212,304 GBP2024-04-30
Other
1,658,030 GBP2025-04-30
1,567,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,502 GBP2025-04-30
1,779,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,168 GBP2024-05-01 ~ 2025-04-30
Other
150,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-59,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
87,092 GBP2025-04-30
89,260 GBP2024-04-30
Other
1,296,185 GBP2025-04-30
964,066 GBP2024-04-30
Other Investments Other Than Loans
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,201 GBP2025-04-30
100,180 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
30,522 GBP2025-04-30
106,043 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,608 GBP2025-04-30
Current, Amounts falling due within one year
2,574,698 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
186,331 GBP2025-04-30
Current, Amounts falling due within one year
2,780,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,151 GBP2025-04-30
55,361 GBP2024-04-30
Amounts owed to group undertakings
Current
11,404 GBP2025-04-30
11,404 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,418 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
162,838 GBP2025-04-30
94,377 GBP2024-04-30
Non-current
62,118 GBP2025-04-30
129,403 GBP2024-04-30