Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets
15,860 GBP2025-04-30
13,182 GBP2024-04-30
Property, Plant & Equipment
579,383 GBP2025-04-30
618,513 GBP2024-04-30
Fixed Assets - Investments
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Investment Property
1,275,674 GBP2025-04-30
1,275,674 GBP2024-04-30
Fixed Assets
1,875,717 GBP2025-04-30
1,912,169 GBP2024-04-30
Debtors
Current
1,327,127 GBP2025-04-30
1,127,085 GBP2024-04-30
Current assets - Investments
179,418 GBP2025-04-30
156,881 GBP2024-04-30
Cash at bank and in hand
42,148 GBP2025-04-30
132,852 GBP2024-04-30
Current Assets
1,548,693 GBP2025-04-30
1,416,818 GBP2024-04-30
Net Current Assets/Liabilities
-242,783 GBP2025-04-30
548,123 GBP2024-04-30
Total Assets Less Current Liabilities
1,632,934 GBP2025-04-30
2,460,292 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-878,116 GBP2024-04-30
Net Assets/Liabilities
1,592,516 GBP2025-04-30
1,528,594 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
116,054 GBP2025-04-30
116,054 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Other miscellaneous reserve
53,489 GBP2025-04-30
43,715 GBP2024-04-30
Retained earnings (accumulated losses)
1,421,972 GBP2025-04-30
1,367,824 GBP2024-04-30
Equity
1,592,516 GBP2025-04-30
1,528,594 GBP2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,271 GBP2025-04-30
23,593 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,411 GBP2025-04-30
10,411 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,860 GBP2025-04-30
13,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
616,469 GBP2025-04-30
616,469 GBP2024-04-30
Other
13,218 GBP2025-04-30
11,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
629,687 GBP2025-04-30
628,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,210 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,304 GBP2025-04-30
Property, Plant & Equipment
Buildings
577,375 GBP2025-04-30
616,469 GBP2024-04-30
Other
2,008 GBP2025-04-30
2,044 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
87,020 GBP2025-04-30
69,617 GBP2024-04-30
Other Debtors
Current
973,201 GBP2025-04-30
815,734 GBP2024-04-30
Prepayments/Accrued Income
Current
9,076 GBP2025-04-30
7,516 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
257,830 GBP2025-04-30
234,218 GBP2024-04-30
Bank Borrowings
Current
895,822 GBP2025-04-30
65,676 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,764 GBP2025-04-30
15,570 GBP2024-04-30
Corporation Tax Payable
Current
51,249 GBP2025-04-30
61,512 GBP2024-04-30
Taxation/Social Security Payable
Current
50,210 GBP2025-04-30
47,220 GBP2024-04-30
Other Creditors
Current
748,591 GBP2025-04-30
652,247 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,840 GBP2025-04-30
26,470 GBP2024-04-30
Creditors
Current
1,791,476 GBP2025-04-30
868,695 GBP2024-04-30
Bank Borrowings
Non-current
878,116 GBP2024-04-30
Non-current, Between one and two years
878,116 GBP2024-04-30
Total Borrowings
895,822 GBP2025-04-30
943,792 GBP2024-04-30
Net Deferred Tax Liability/Asset
-40,418 GBP2025-04-30
-53,582 GBP2024-04-30
-437 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,164 GBP2024-05-01 ~ 2025-04-30
-53,145 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-502 GBP2025-04-30
-511 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,920 GBP2025-04-30
7,680 GBP2024-04-30
Between one and five year
1,920 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,920 GBP2025-04-30
9,600 GBP2024-04-30