Intangible Assets
1,229 GBP2025-04-30
3,156 GBP2024-04-30
Property, Plant & Equipment
1,765,576 GBP2025-04-30
1,835,898 GBP2024-04-30
Fixed Assets - Investments
40,000 GBP2025-04-30
79,876 GBP2024-04-30
Fixed Assets
1,806,805 GBP2025-04-30
1,918,930 GBP2024-04-30
Debtors
507,004 GBP2025-04-30
564,751 GBP2024-04-30
Cash at bank and in hand
345,856 GBP2025-04-30
377,602 GBP2024-04-30
Current Assets
1,539,966 GBP2025-04-30
1,623,506 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-449,737 GBP2025-04-30
-514,527 GBP2024-04-30
Net Current Assets/Liabilities
1,090,229 GBP2025-04-30
1,108,979 GBP2024-04-30
Total Assets Less Current Liabilities
2,897,034 GBP2025-04-30
3,027,909 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-353,508 GBP2025-04-30
-810,133 GBP2024-04-30
Net Assets/Liabilities
2,388,263 GBP2025-04-30
2,045,698 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
2,388,113 GBP2025-04-30
2,045,548 GBP2024-04-30
Equity
2,388,263 GBP2025-04-30
2,045,698 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
25,547 GBP2025-04-30
29,681 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,318 GBP2025-04-30
26,525 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
628 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,401,017 GBP2025-04-30
1,401,017 GBP2024-04-30
Other
1,916,365 GBP2025-04-30
1,883,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,323,131 GBP2025-04-30
3,290,081 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-20,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-20,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,725 GBP2025-04-30
115,325 GBP2024-04-30
Other
1,427,368 GBP2025-04-30
1,334,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,555 GBP2025-04-30
1,454,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2024-05-01 ~ 2025-04-30
Other
111,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,311 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
-18,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,275,292 GBP2025-04-30
1,285,692 GBP2024-04-30
Other
488,997 GBP2025-04-30
548,749 GBP2024-04-30
Other Investments Other Than Loans
40,000 GBP2025-04-30
79,876 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
358,011 GBP2025-04-30
430,678 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
29,153 GBP2025-04-30
29,153 GBP2024-04-30
Other Debtors
Current
95,865 GBP2025-04-30
92,841 GBP2024-04-30
Prepayments/Accrued Income
Current
23,975 GBP2025-04-30
12,079 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2025-04-30
60,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,863 GBP2025-04-30
74,896 GBP2024-04-30
Trade Creditors/Trade Payables
Current
133,063 GBP2025-04-30
113,568 GBP2024-04-30
Corporation Tax Payable
Current
156,371 GBP2025-04-30
138,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,987 GBP2025-04-30
3,153 GBP2024-04-30
Other Creditors
Current
48,738 GBP2025-04-30
64,260 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
46,715 GBP2025-04-30
59,750 GBP2024-04-30
Creditors
Current
449,737 GBP2025-04-30
514,527 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
353,508 GBP2025-04-30
777,270 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
32,863 GBP2024-04-30
Creditors
Non-current
353,508 GBP2025-04-30
810,133 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
60 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30