Property, Plant & Equipment
4,171,385 GBP2025-04-30
4,255,834 GBP2024-04-30
Investment Property
234,000 GBP2025-04-30
304,000 GBP2024-04-30
Fixed Assets - Investments
94,656 GBP2025-04-30
112,138 GBP2024-04-30
Fixed Assets
4,500,041 GBP2025-04-30
4,671,972 GBP2024-04-30
Debtors
4,199,117 GBP2025-04-30
613,835 GBP2024-04-30
Cash at bank and in hand
169,440 GBP2025-04-30
2,638,491 GBP2024-04-30
Current Assets
5,079,186 GBP2025-04-30
4,006,873 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-531,788 GBP2024-04-30
Net Current Assets/Liabilities
3,252,093 GBP2025-04-30
3,475,085 GBP2024-04-30
Total Assets Less Current Liabilities
7,752,134 GBP2025-04-30
8,147,057 GBP2024-04-30
Net Assets/Liabilities
7,104,146 GBP2025-04-30
7,523,236 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Capital redemption reserve
167 GBP2025-04-30
167 GBP2024-04-30
Retained earnings (accumulated losses)
7,103,479 GBP2025-04-30
7,522,569 GBP2024-04-30
Equity
7,104,146 GBP2025-04-30
7,523,236 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,425,466 GBP2025-04-30
3,438,116 GBP2024-04-30
Other
4,073,838 GBP2025-04-30
3,790,895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,499,304 GBP2025-04-30
7,229,011 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,650 GBP2024-05-01 ~ 2025-04-30
Other
-351,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-364,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100,819 GBP2025-04-30
1,042,391 GBP2024-04-30
Other
2,227,100 GBP2025-04-30
1,930,786 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327,919 GBP2025-04-30
2,973,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,276 GBP2024-05-01 ~ 2025-04-30
Other
535,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,848 GBP2024-05-01 ~ 2025-04-30
Other
-239,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,324,647 GBP2025-04-30
2,395,725 GBP2024-04-30
Other
1,846,738 GBP2025-04-30
1,860,109 GBP2024-04-30
Investment Property - Fair Value Model
234,000 GBP2025-04-30
304,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-70,000 GBP2024-05-01 ~ 2025-04-30
Other Investments Other Than Loans
94,656 GBP2025-04-30
112,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,233 GBP2025-04-30
10,068 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,184,884 GBP2025-04-30
603,767 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,199,117 GBP2025-04-30
Current, Amounts falling due within one year
613,835 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151,710 GBP2025-04-30
305,486 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
15,528 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,644 GBP2025-04-30
4,901 GBP2024-04-30
Other Creditors
Current
1,670,739 GBP2025-04-30
205,873 GBP2024-04-30
Creditors
Current
1,827,093 GBP2025-04-30
531,788 GBP2024-04-30
Other Creditors
Non-current
24,167 GBP2025-04-30
0 GBP2024-04-30