Property, Plant & Equipment
748,213 GBP2025-04-30
762,475 GBP2024-04-30
Total Inventories
3,238 GBP2025-04-30
3,839 GBP2024-04-30
Debtors
11,217 GBP2025-04-30
18,630 GBP2024-04-30
Cash at bank and in hand
47,661 GBP2025-04-30
37,401 GBP2024-04-30
Current Assets
62,116 GBP2025-04-30
59,870 GBP2024-04-30
Creditors
Current
35,507 GBP2025-04-30
35,340 GBP2024-04-30
Net Current Assets/Liabilities
26,609 GBP2025-04-30
24,530 GBP2024-04-30
Total Assets Less Current Liabilities
774,822 GBP2025-04-30
787,005 GBP2024-04-30
Creditors
Non-current
37,551 GBP2025-04-30
44,702 GBP2024-04-30
Net Assets/Liabilities
737,271 GBP2025-04-30
742,303 GBP2024-04-30
Equity
Revaluation reserve
571,463 GBP2025-04-30
581,887 GBP2024-04-30
Retained earnings (accumulated losses)
165,088 GBP2025-04-30
159,696 GBP2024-04-30
Equity
737,271 GBP2025-04-30
742,303 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,720 GBP2025-04-30
668,688 GBP2024-04-30
Furniture and fittings
52,784 GBP2025-04-30
43,927 GBP2024-04-30
Computers
159,007 GBP2025-04-30
159,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
882,511 GBP2025-04-30
871,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,825 GBP2025-04-30
21,138 GBP2024-04-30
Furniture and fittings
38,895 GBP2025-04-30
36,332 GBP2024-04-30
Computers
67,578 GBP2025-04-30
51,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,298 GBP2025-04-30
109,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,687 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,563 GBP2024-05-01 ~ 2025-04-30
Computers
15,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
642,895 GBP2025-04-30
647,550 GBP2024-04-30
Furniture and fittings
13,889 GBP2025-04-30
7,595 GBP2024-04-30
Computers
91,429 GBP2025-04-30
107,330 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162 GBP2025-04-30
Current, Amounts falling due within one year
2,750 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,055 GBP2025-04-30
Current, Amounts falling due within one year
15,880 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,217 GBP2025-04-30
Current, Amounts falling due within one year
18,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,926 GBP2025-04-30
8,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,096 GBP2025-04-30
445 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,109 GBP2025-04-30
817 GBP2024-04-30
Other Creditors
Current
23,376 GBP2025-04-30
25,378 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,551 GBP2025-04-30
44,702 GBP2024-04-30
Bank Borrowings
Secured
45,477 GBP2025-04-30
53,402 GBP2024-04-30