Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
104,555 GBP2025-04-30
109,885 GBP2024-04-30
Fixed Assets
104,556 GBP2025-04-30
109,886 GBP2024-04-30
Debtors
173,253 GBP2025-04-30
149,220 GBP2024-04-30
Cash at bank and in hand
266,551 GBP2025-04-30
22,534 GBP2024-04-30
Current Assets
439,804 GBP2025-04-30
171,754 GBP2024-04-30
Net Current Assets/Liabilities
21,158 GBP2025-04-30
-23,981 GBP2024-04-30
Total Assets Less Current Liabilities
125,714 GBP2025-04-30
85,905 GBP2024-04-30
Net Assets/Liabilities
72,358 GBP2025-04-30
21,802 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
72,158 GBP2025-04-30
21,602 GBP2024-04-30
Equity
72,358 GBP2025-04-30
21,802 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
37,646 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,645 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,718 GBP2024-04-30
Furniture and fittings
170,469 GBP2024-04-30
Computers
20,306 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
326,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,875 GBP2025-04-30
42,160 GBP2024-04-30
Furniture and fittings
156,972 GBP2025-04-30
154,570 GBP2024-04-30
Computers
20,091 GBP2025-04-30
19,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,938 GBP2025-04-30
216,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,715 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,402 GBP2024-05-01 ~ 2025-04-30
Computers
213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,843 GBP2025-04-30
Furniture and fittings
13,497 GBP2025-04-30
15,899 GBP2024-04-30
Computers
215 GBP2025-04-30
428 GBP2024-04-30
Owned/Freehold, Land and buildings
93,558 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,755 GBP2025-04-30
15,714 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
150,737 GBP2025-04-30
100,737 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
29,638 GBP2024-04-30
Prepayments/Accrued Income
Current
5,761 GBP2025-04-30
3,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,619 GBP2025-04-30
13,619 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,365 GBP2025-04-30
1,620 GBP2024-04-30
Amounts owed to group undertakings
Current
351,627 GBP2025-04-30
145,990 GBP2024-04-30
Corporation Tax Payable
Current
18,679 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,953 GBP2025-04-30
22,860 GBP2024-04-30
Other Creditors
Current
3,457 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,946 GBP2025-04-30
11,646 GBP2024-04-30
Creditors
Current
418,646 GBP2025-04-30
195,735 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,520 GBP2025-04-30
64,103 GBP2024-04-30