Property, Plant & Equipment
3,149,195 GBP2025-04-30
3,210,085 GBP2024-04-30
Fixed Assets
3,149,195 GBP2025-04-30
3,210,085 GBP2024-04-30
Total Inventories
28,374 GBP2025-04-30
30,046 GBP2024-04-30
Debtors
748,599 GBP2025-04-30
692,577 GBP2024-04-30
Cash at bank and in hand
282,890 GBP2025-04-30
250,794 GBP2024-04-30
Current Assets
1,059,863 GBP2025-04-30
973,417 GBP2024-04-30
Net Current Assets/Liabilities
-874,943 GBP2025-04-30
-891,430 GBP2024-04-30
Total Assets Less Current Liabilities
2,274,252 GBP2025-04-30
2,318,655 GBP2024-04-30
Net Assets/Liabilities
1,377,062 GBP2025-04-30
1,379,439 GBP2024-04-30
Equity
Called up share capital
50,300 GBP2025-04-30
50,300 GBP2024-04-30
Share premium
5,100 GBP2025-04-30
5,100 GBP2024-04-30
Revaluation reserve
1,023,471 GBP2025-04-30
1,029,633 GBP2024-04-30
Retained earnings (accumulated losses)
295,691 GBP2025-04-30
291,906 GBP2024-04-30
Equity
1,377,062 GBP2025-04-30
1,379,439 GBP2024-04-30
Average Number of Employees
612024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,451,452 GBP2025-04-30
2,425,751 GBP2024-04-30
Furniture and fittings
3,488,252 GBP2025-04-30
3,426,482 GBP2024-04-30
Motor vehicles
43,890 GBP2025-04-30
43,890 GBP2024-04-30
Computers
107,665 GBP2025-04-30
105,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,091,259 GBP2025-04-30
6,001,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,812,438 GBP2025-04-30
2,668,841 GBP2024-04-30
Motor vehicles
25,913 GBP2025-04-30
21,418 GBP2024-04-30
Computers
103,713 GBP2025-04-30
101,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,942,064 GBP2025-04-30
2,791,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143,597 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,495 GBP2024-05-01 ~ 2025-04-30
Computers
2,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,451,452 GBP2025-04-30
2,425,751 GBP2024-04-30
Furniture and fittings
675,814 GBP2025-04-30
757,641 GBP2024-04-30
Motor vehicles
17,977 GBP2025-04-30
22,472 GBP2024-04-30
Computers
3,952 GBP2025-04-30
4,221 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
297,668 GBP2025-04-30
297,668 GBP2024-04-30
Other Debtors
Current
438,890 GBP2025-04-30
385,493 GBP2024-04-30
Prepayments/Accrued Income
Current
12,041 GBP2025-04-30
9,416 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
748,599 GBP2025-04-30
Current, Amounts falling due within one year
692,577 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,925 GBP2025-04-30
28,104 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,050 GBP2025-04-30
5,503 GBP2024-04-30
Trade Creditors/Trade Payables
Current
742,797 GBP2025-04-30
781,389 GBP2024-04-30
Amounts owed to group undertakings
Current
853,740 GBP2025-04-30
799,107 GBP2024-04-30
Corporation Tax Payable
Current
121,997 GBP2025-04-30
77,629 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,547 GBP2025-04-30
17,245 GBP2024-04-30
Other Creditors
Current
350 GBP2025-04-30
265 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,619 GBP2025-04-30
72,917 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,882 GBP2025-04-30
29,941 GBP2024-04-30
Between two and five year, Non-current
502,855 GBP2025-04-30
534,473 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,336 GBP2024-04-30
Total Borrowings
Secured
587,712 GBP2025-04-30
621,358 GBP2024-04-30