Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
95,074 GBP2025-04-30
108,269 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property
623,000 GBP2025-04-30
623,000 GBP2024-04-30
Fixed Assets
718,076 GBP2025-04-30
731,271 GBP2024-04-30
Debtors
Current
128,966 GBP2025-04-30
150,836 GBP2024-04-30
Cash at bank and in hand
1,110 GBP2025-04-30
1,865 GBP2024-04-30
Current Assets
130,076 GBP2025-04-30
152,701 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-497,134 GBP2025-04-30
-409,147 GBP2024-04-30
Net Current Assets/Liabilities
-367,058 GBP2025-04-30
-256,446 GBP2024-04-30
Total Assets Less Current Liabilities
351,018 GBP2025-04-30
474,825 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,518 GBP2025-04-30
Net Assets/Liabilities
334,936 GBP2025-04-30
427,567 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Revaluation reserve
481,800 GBP2025-04-30
481,800 GBP2024-04-30
Retained earnings (accumulated losses)
-196,864 GBP2025-04-30
-104,233 GBP2024-04-30
Equity
334,936 GBP2025-04-30
427,567 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
41,250 GBP2025-04-30
41,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,250 GBP2025-04-30
41,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
160,426 GBP2025-04-30
160,426 GBP2024-04-30
Furniture and fittings
57,949 GBP2025-04-30
57,949 GBP2024-04-30
Computers
35,948 GBP2025-04-30
35,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
254,323 GBP2025-04-30
253,489 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,822 GBP2024-04-30
Computers
30,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,220 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,714 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
1,982 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
14,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,536 GBP2025-04-30
Computers
32,290 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,249 GBP2025-04-30
Property, Plant & Equipment
Buildings
77,003 GBP2025-04-30
85,336 GBP2024-04-30
Furniture and fittings
14,413 GBP2025-04-30
18,127 GBP2024-04-30
Computers
3,658 GBP2025-04-30
4,806 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,731 GBP2025-04-30
10,166 GBP2024-04-30
Other Debtors
Current
20,281 GBP2025-04-30
25,511 GBP2024-04-30
Prepayments/Accrued Income
Current
104,954 GBP2025-04-30
115,159 GBP2024-04-30
Bank Overdrafts
Current
31,077 GBP2025-04-30
21,057 GBP2024-04-30
Bank Borrowings
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,918 GBP2025-04-30
22,840 GBP2024-04-30
Amounts owed to group undertakings
Current
40,808 GBP2025-04-30
16,500 GBP2024-04-30
Taxation/Social Security Payable
Current
5,482 GBP2025-04-30
6,333 GBP2024-04-30
Other Creditors
Current
121,744 GBP2025-04-30
1,789 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
250,105 GBP2025-04-30
310,628 GBP2024-04-30
Creditors
Current
497,134 GBP2025-04-30
409,147 GBP2024-04-30
Bank Borrowings
Non-current
12,518 GBP2025-04-30
42,540 GBP2024-04-30
Creditors
Non-current
12,518 GBP2025-04-30
42,540 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-04-30
Non-current, Between two and five year
12,540 GBP2024-04-30
Total Borrowings
42,518 GBP2025-04-30
72,540 GBP2024-04-30
Net Deferred Tax Liability/Asset
-3,564 GBP2025-04-30
-4,718 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,154 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,564 GBP2025-04-30
-4,718 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,071 GBP2025-04-30
13,289 GBP2024-04-30
Between one and five year
6,154 GBP2025-04-30
19,226 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,225 GBP2025-04-30
32,515 GBP2024-04-30