Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,455,000 GBP2025-04-30
5,135,259 GBP2024-04-30
Fixed Assets
5,455,000 GBP2025-04-30
5,135,259 GBP2024-04-30
Cash at bank and in hand
1,450,675 GBP2025-04-30
1,457,186 GBP2024-04-30
Current Assets
1,450,675 GBP2025-04-30
1,457,186 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-67,455 GBP2025-04-30
-75,591 GBP2024-04-30
Net Current Assets/Liabilities
1,383,220 GBP2025-04-30
1,381,595 GBP2024-04-30
Total Assets Less Current Liabilities
6,838,220 GBP2025-04-30
6,516,854 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-232,589 GBP2025-04-30
-173,509 GBP2024-04-30
Net Assets/Liabilities
5,988,217 GBP2025-04-30
6,025,125 GBP2024-04-30
Equity
Called up share capital
450 GBP2025-04-30
450 GBP2024-04-30
450 GBP2023-05-01
Other miscellaneous reserve
1,852,237 GBP2025-04-30
2,149,649 GBP2024-04-30
2,149,649 GBP2023-05-01
Retained earnings (accumulated losses)
4,135,530 GBP2025-04-30
3,875,026 GBP2024-04-30
3,901,385 GBP2023-05-01
Equity
5,988,217 GBP2025-04-30
6,025,125 GBP2024-04-30
6,051,484 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-173,008 GBP2024-05-01 ~ 2025-04-30
153,641 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-173,008 GBP2024-05-01 ~ 2025-04-30
153,641 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,404 GBP2024-05-01 ~ 2025-04-30
153,641 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
146,992 GBP2024-05-01 ~ 2025-04-30
153,641 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-183,900 GBP2024-05-01 ~ 2025-04-30
-180,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-183,900 GBP2024-05-01 ~ 2025-04-30
-180,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-183,900 GBP2024-05-01 ~ 2025-04-30
-180,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-183,900 GBP2024-05-01 ~ 2025-04-30
-180,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2025-04-30
540,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,000 GBP2025-04-30
540,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,195,000 GBP2025-04-30
4,875,000 GBP2024-04-30
Furniture and fittings
4,920 GBP2025-04-30
4,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,459,920 GBP2025-04-30
5,139,920 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
259 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,920 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,920 GBP2025-04-30
Property, Plant & Equipment
Buildings
5,195,000 GBP2025-04-30
Corporation Tax Payable
Current
42,637 GBP2025-04-30
55,897 GBP2024-04-30
Taxation/Social Security Payable
Current
500 GBP2025-04-30
Other Creditors
Current
15,378 GBP2025-04-30
10,874 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,940 GBP2025-04-30
8,820 GBP2024-04-30
Creditors
Current
67,455 GBP2025-04-30
75,591 GBP2024-04-30
Other Creditors
Non-current
232,589 GBP2025-04-30
173,509 GBP2024-04-30