Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
758,989 GBP2025-04-30
759,949 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
759,189 GBP2025-04-30
760,149 GBP2024-04-30
Debtors
1,006,459 GBP2025-04-30
839,081 GBP2024-04-30
Cash at bank and in hand
42,280 GBP2025-04-30
7,398 GBP2024-04-30
Current Assets
1,048,739 GBP2025-04-30
846,479 GBP2024-04-30
Creditors
Current
1,533,820 GBP2025-04-30
1,369,564 GBP2024-04-30
Net Current Assets/Liabilities
-485,081 GBP2025-04-30
-523,085 GBP2024-04-30
Total Assets Less Current Liabilities
274,108 GBP2025-04-30
237,064 GBP2024-04-30
Creditors
Non-current
1,343 GBP2025-04-30
6,632 GBP2024-04-30
Net Assets/Liabilities
272,765 GBP2025-04-30
230,432 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
272,665 GBP2025-04-30
230,332 GBP2024-04-30
Equity
272,765 GBP2025-04-30
230,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,064 GBP2024-04-30
Improvements to leasehold property
275,086 GBP2024-04-30
Plant and equipment
2,519 GBP2024-04-30
Furniture and fittings
158,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
916,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,519 GBP2025-04-30
2,519 GBP2024-04-30
Furniture and fittings
154,870 GBP2025-04-30
153,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,389 GBP2025-04-30
156,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
480,064 GBP2025-04-30
480,064 GBP2024-04-30
Improvements to leasehold property
275,086 GBP2025-04-30
275,086 GBP2024-04-30
Furniture and fittings
3,839 GBP2025-04-30
4,799 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-04-30
Investments in Group Undertakings
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,379 GBP2024-04-30
Other Debtors
Current
34,720 GBP2025-04-30
30,720 GBP2024-04-30
Prepayments
Current
2,228 GBP2025-04-30
3,071 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,006,459 GBP2025-04-30
839,081 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,336 GBP2025-04-30
5,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,000 GBP2025-04-30
1,436 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,751 GBP2025-04-30
1,597 GBP2024-04-30
Accrued Liabilities
Current
5,652 GBP2025-04-30
5,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,343 GBP2025-04-30
Non-current, Between one and two years
5,337 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
170,213 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-127,880 GBP2024-05-01 ~ 2025-04-30