Property, Plant & Equipment
2,927,019 GBP2025-04-30
2,930,405 GBP2024-04-30
Debtors
411,195 GBP2025-04-30
199,058 GBP2024-04-30
Cash at bank and in hand
9,150 GBP2025-04-30
21,703 GBP2024-04-30
Current Assets
420,345 GBP2025-04-30
220,761 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,572,014 GBP2025-04-30
-1,493,581 GBP2024-04-30
Net Current Assets/Liabilities
-1,151,669 GBP2025-04-30
-1,272,820 GBP2024-04-30
Total Assets Less Current Liabilities
1,775,350 GBP2025-04-30
1,657,585 GBP2024-04-30
Net Assets/Liabilities
1,652,806 GBP2025-04-30
1,535,041 GBP2024-04-30
Equity
Called up share capital
7,182 GBP2025-04-30
7,182 GBP2024-04-30
7,182 GBP2023-04-30
Revaluation reserve
1,437,921 GBP2025-04-30
1,437,921 GBP2024-04-30
1,437,921 GBP2023-04-30
Capital redemption reserve
1,818 GBP2025-04-30
1,818 GBP2024-04-30
1,818 GBP2023-04-30
Retained earnings (accumulated losses)
205,885 GBP2025-04-30
88,120 GBP2024-04-30
152,455 GBP2023-04-30
Equity
1,652,806 GBP2025-04-30
1,535,041 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
617,765 GBP2024-05-01 ~ 2025-04-30
335,665 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
617,765 GBP2024-05-01 ~ 2025-04-30
335,665 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,885,959 GBP2025-04-30
2,885,959 GBP2024-04-30
Furniture and fittings
414,333 GBP2025-04-30
405,040 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,300,292 GBP2025-04-30
3,290,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
373,273 GBP2025-04-30
360,594 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,273 GBP2025-04-30
360,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,885,959 GBP2025-04-30
2,885,959 GBP2024-04-30
Furniture and fittings
41,060 GBP2025-04-30
44,446 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,152 GBP2025-04-30
131,325 GBP2024-04-30
Amounts Owed By Related Parties
35,218 GBP2025-04-30
Current
35,218 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
278,825 GBP2025-04-30
32,515 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
411,195 GBP2025-04-30
199,058 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,969 GBP2025-04-30
168,420 GBP2024-04-30
Amounts owed to group undertakings
Current
1,077,125 GBP2025-04-30
1,167,935 GBP2024-04-30
Corporation Tax Payable
Current
206,619 GBP2025-04-30
23,437 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,592 GBP2025-04-30
35,991 GBP2024-04-30
Other Creditors
Current
112,709 GBP2025-04-30
97,798 GBP2024-04-30
Creditors
Current
1,572,014 GBP2025-04-30
1,493,581 GBP2024-04-30