Property, Plant & Equipment
1,512,986 GBP2025-04-30
1,677,719 GBP2024-04-30
Debtors
98,017 GBP2025-04-30
152,450 GBP2024-04-30
Cash at bank and in hand
2,266,698 GBP2025-04-30
2,061,262 GBP2024-04-30
Current Assets
2,861,399 GBP2025-04-30
2,585,223 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-130,102 GBP2025-04-30
Net Current Assets/Liabilities
2,731,297 GBP2025-04-30
2,506,308 GBP2024-04-30
Total Assets Less Current Liabilities
4,244,283 GBP2025-04-30
4,184,027 GBP2024-04-30
Net Assets/Liabilities
4,078,670 GBP2025-04-30
4,018,414 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,077,670 GBP2025-04-30
4,017,414 GBP2024-04-30
Equity
4,078,670 GBP2025-04-30
4,018,414 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,528 GBP2025-04-30
1,332,033 GBP2024-04-30
Other
2,181,224 GBP2025-04-30
2,224,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,525,752 GBP2025-04-30
3,556,657 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-44,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-44,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,213 GBP2025-04-30
341,317 GBP2024-04-30
Other
1,670,553 GBP2025-04-30
1,537,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,766 GBP2025-04-30
1,878,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
896 GBP2024-05-01 ~ 2025-04-30
Other
177,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,383 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
-44,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,002,315 GBP2025-04-30
990,716 GBP2024-04-30
Other
510,671 GBP2025-04-30
687,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,067 GBP2025-04-30
128,392 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,950 GBP2025-04-30
Amounts falling due within one year, Current
24,058 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
98,017 GBP2025-04-30
Amounts falling due within one year, Current
152,450 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,470 GBP2025-04-30
56,813 GBP2024-04-30
Amounts owed to group undertakings
Current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Corporation Tax Payable
Current
74,506 GBP2025-04-30
9,870 GBP2024-04-30
Other Creditors
Current
4,626 GBP2025-04-30
6,732 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Creditors
Current
130,102 GBP2025-04-30
78,915 GBP2024-04-30