Property, Plant & Equipment
458,219 GBP2025-04-30
466,754 GBP2024-04-30
Fixed Assets - Investments
88,221 GBP2025-04-30
85,158 GBP2024-04-30
Fixed Assets
546,440 GBP2025-04-30
551,912 GBP2024-04-30
Debtors
28,214 GBP2025-04-30
23,404 GBP2024-04-30
Cash at bank and in hand
59,905 GBP2025-04-30
65,928 GBP2024-04-30
Current Assets
310,811 GBP2025-04-30
330,995 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-176,814 GBP2024-04-30
Net Current Assets/Liabilities
142,105 GBP2025-04-30
154,181 GBP2024-04-30
Total Assets Less Current Liabilities
688,545 GBP2025-04-30
706,093 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-143,200 GBP2025-04-30
Net Assets/Liabilities
520,724 GBP2025-04-30
510,850 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
371,464 GBP2025-04-30
368,983 GBP2024-04-30
281,004 GBP2023-04-30
Retained earnings (accumulated losses)
139,260 GBP2025-04-30
131,867 GBP2024-04-30
Equity
520,724 GBP2025-04-30
510,850 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-04-30
Other
60,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,897 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
52,678 GBP2025-04-30
44,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,678 GBP2025-04-30
44,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
8,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Other
8,219 GBP2025-04-30
16,754 GBP2024-04-30
Other Investments Other Than Loans
88,221 GBP2025-04-30
85,158 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,741 GBP2025-04-30
20,387 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,473 GBP2025-04-30
3,029 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
28,214 GBP2025-04-30
Current, Amounts falling due within one year
23,404 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,829 GBP2025-04-30
5,686 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,231 GBP2025-04-30
121,793 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,382 GBP2025-04-30
29,486 GBP2024-04-30
Other Creditors
Current
22,264 GBP2025-04-30
19,849 GBP2024-04-30
Creditors
Current
168,706 GBP2025-04-30
176,814 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,473 GBP2025-04-30
11,302 GBP2024-04-30
Other Creditors
Non-current
137,727 GBP2025-04-30
161,648 GBP2024-04-30
Creditors
Non-current
143,200 GBP2025-04-30
172,950 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
108,616 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Between two and five year
40,834 GBP2025-04-30
75,834 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,834 GBP2025-04-30
110,834 GBP2024-04-30