Property, Plant & Equipment
2,247,748 GBP2025-04-30
2,126,349 GBP2024-04-30
Debtors
596,605 GBP2025-04-30
540,219 GBP2024-04-30
Cash at bank and in hand
599,020 GBP2025-04-30
916,447 GBP2024-04-30
Current Assets
1,223,972 GBP2025-04-30
1,571,116 GBP2024-04-30
Creditors
Amounts falling due within one year
-213,649 GBP2025-04-30
-229,399 GBP2024-04-30
Net Current Assets/Liabilities
1,010,323 GBP2025-04-30
1,341,717 GBP2024-04-30
Total Assets Less Current Liabilities
3,258,071 GBP2025-04-30
3,468,066 GBP2024-04-30
Net Assets/Liabilities
3,228,723 GBP2025-04-30
3,448,334 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,226,723 GBP2025-04-30
3,446,334 GBP2024-04-30
Equity
3,228,723 GBP2025-04-30
3,448,334 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,095,859 GBP2025-04-30
2,095,859 GBP2024-04-30
Other
949,542 GBP2025-04-30
794,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,045,401 GBP2025-04-30
2,890,609 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-46,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-46,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,477 GBP2025-04-30
124,739 GBP2024-04-30
Other
670,176 GBP2025-04-30
639,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,653 GBP2025-04-30
764,260 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,738 GBP2024-05-01 ~ 2025-04-30
Other
68,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,735 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
-38,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,968,382 GBP2025-04-30
1,971,120 GBP2024-04-30
Other
279,366 GBP2025-04-30
155,229 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,263 GBP2025-04-30
28,602 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
7,368 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
528,974 GBP2025-04-30
511,617 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
596,605 GBP2025-04-30
540,219 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,905 GBP2025-04-30
30,518 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
7,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,979 GBP2025-04-30
6,138 GBP2024-04-30
Other Creditors
Current
182,765 GBP2025-04-30
185,375 GBP2024-04-30
Creditors
Current
213,649 GBP2025-04-30
229,399 GBP2024-04-30