Property, Plant & Equipment
1,469,428 GBP2025-04-30
1,491,683 GBP2024-04-30
Fixed Assets
1,469,428 GBP2025-04-30
1,491,683 GBP2024-04-30
Debtors
6,100 GBP2025-04-30
6,715 GBP2024-04-30
Cash at bank and in hand
38,447 GBP2025-04-30
39,487 GBP2024-04-30
Current Assets
44,547 GBP2025-04-30
46,202 GBP2024-04-30
Creditors
-122,700 GBP2025-04-30
-123,535 GBP2024-04-30
Net Current Assets/Liabilities
-78,153 GBP2025-04-30
-77,333 GBP2024-04-30
Total Assets Less Current Liabilities
1,391,275 GBP2025-04-30
1,414,350 GBP2024-04-30
Net Assets/Liabilities
122,801 GBP2025-04-30
109,644 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
122,701 GBP2025-04-30
109,544 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,818,001 GBP2024-04-30
Furniture and fittings
972,845 GBP2025-04-30
972,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,790,846 GBP2025-04-30
2,790,846 GBP2024-04-30
Owned/Freehold, Land and buildings
1,818,001 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
548,872 GBP2024-04-30
Furniture and fittings
772,546 GBP2025-04-30
750,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,418 GBP2025-04-30
1,299,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,269,129 GBP2025-04-30
Furniture and fittings
200,299 GBP2025-04-30
222,554 GBP2024-04-30
Land and buildings, Owned/Freehold
1,269,129 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,100 GBP2025-04-30
6,400 GBP2024-04-30
Prepayments/Accrued Income
Current
315 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,668 GBP2025-04-30
80,668 GBP2024-04-30
Amount of value-added tax that is payable
Current
9,432 GBP2025-04-30
10,562 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,600 GBP2025-04-30
32,305 GBP2024-04-30
Creditors
Current
122,700 GBP2025-04-30
123,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
880,364 GBP2025-04-30
961,117 GBP2024-04-30
Amounts owed to directors
Non-current
388,110 GBP2025-04-30
343,589 GBP2024-04-30