Property, Plant & Equipment
6,110,292 GBP2025-04-30
8,370,927 GBP2024-04-30
Total Inventories
318,630 GBP2025-04-30
264,139 GBP2024-04-30
Debtors
Current
348,477 GBP2025-04-30
355,829 GBP2024-04-30
Current Assets
667,107 GBP2025-04-30
619,968 GBP2024-04-30
Net Current Assets/Liabilities
358,354 GBP2025-04-30
145,557 GBP2024-04-30
Total Assets Less Current Liabilities
6,468,646 GBP2025-04-30
8,516,484 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,891,881 GBP2025-04-30
Net Assets/Liabilities
3,800,549 GBP2025-04-30
4,191,105 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
979,846 GBP2025-04-30
831,539 GBP2024-04-30
Equity
3,800,549 GBP2025-04-30
4,191,105 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,417,976 GBP2025-04-30
7,600,238 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,732,122 GBP2025-04-30
1,687,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,150,098 GBP2025-04-30
9,287,910 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,182,262 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-209,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,391,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,017 GBP2025-04-30
358,534 GBP2024-04-30
Tools/Equipment for furniture and fittings
666,789 GBP2025-04-30
558,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,806 GBP2025-04-30
916,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,483 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
203,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-95,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,044,959 GBP2025-04-30
7,241,704 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,065,333 GBP2025-04-30
1,129,223 GBP2024-04-30
Other types of inventories not specified separately
318,630 GBP2025-04-30
264,139 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,474 GBP2025-04-30
232,729 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,404 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
348,477 GBP2025-04-30
355,829 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
93,945 GBP2025-04-30
282,413 GBP2024-04-30
Non-current, Amounts falling due after one year
1,891,881 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Bank Borrowings
Non-current
1,839,381 GBP2025-04-30
3,324,120 GBP2024-04-30
Total Borrowings
Non-current
1,891,881 GBP2025-04-30
3,459,536 GBP2024-04-30
Bank Borrowings
Current
10,001 GBP2025-04-30
36,949 GBP2024-04-30
Bank Overdrafts
Current
1,027 GBP2025-04-30
162,547 GBP2024-04-30
Total Borrowings
Current
93,945 GBP2025-04-30
282,413 GBP2024-04-30