Property, Plant & Equipment
617,000 GBP2025-04-30
642,160 GBP2024-04-30
Total Inventories
5,400 GBP2025-04-30
5,400 GBP2024-04-30
Debtors
10,688 GBP2025-04-30
37,283 GBP2024-04-30
Cash at bank and in hand
221,561 GBP2025-04-30
304,858 GBP2024-04-30
Current Assets
237,649 GBP2025-04-30
347,541 GBP2024-04-30
Net Current Assets/Liabilities
117,499 GBP2025-04-30
213,321 GBP2024-04-30
Total Assets Less Current Liabilities
734,499 GBP2025-04-30
855,481 GBP2024-04-30
Net Assets/Liabilities
332,738 GBP2025-04-30
420,906 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
332,736 GBP2025-04-30
420,904 GBP2024-04-30
Equity
332,738 GBP2025-04-30
420,906 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
710,967 GBP2025-04-30
710,967 GBP2024-04-30
Furniture and fittings
318,384 GBP2025-04-30
318,384 GBP2024-04-30
Motor vehicles
23,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,029,351 GBP2025-04-30
1,053,179 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,128 GBP2025-04-30
148,955 GBP2024-04-30
Furniture and fittings
256,223 GBP2025-04-30
249,316 GBP2024-04-30
Motor vehicles
12,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,351 GBP2025-04-30
411,019 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,173 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
554,839 GBP2025-04-30
562,012 GBP2024-04-30
Furniture and fittings
62,161 GBP2025-04-30
69,068 GBP2024-04-30
Motor vehicles
11,080 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,725 GBP2025-04-30
Amounts falling due within one year, Current
407 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,963 GBP2025-04-30
Amounts falling due within one year, Current
36,876 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,688 GBP2025-04-30
Amounts falling due within one year, Current
37,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,998 GBP2025-04-30
28,565 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,136 GBP2025-04-30
1,692 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,649 GBP2025-04-30
7,678 GBP2024-04-30
Other Creditors
Current
79,367 GBP2025-04-30
96,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
177,684 GBP2025-04-30
209,116 GBP2024-04-30
Other Creditors
Non-current
199,233 GBP2025-04-30
197,917 GBP2024-04-30