Property, Plant & Equipment
5,393,343 GBP2025-04-30
5,397,981 GBP2024-04-30
Debtors
1,545,963 GBP2025-04-30
828,033 GBP2024-04-30
Cash at bank and in hand
9,276 GBP2025-04-30
76,833 GBP2024-04-30
Current Assets
1,555,239 GBP2025-04-30
904,866 GBP2024-04-30
Creditors
Amounts falling due within one year
-492,650 GBP2025-04-30
-337,873 GBP2024-04-30
Net Current Assets/Liabilities
1,062,589 GBP2025-04-30
566,993 GBP2024-04-30
Total Assets Less Current Liabilities
6,455,932 GBP2025-04-30
5,964,974 GBP2024-04-30
Net Assets/Liabilities
6,025,071 GBP2025-04-30
5,534,113 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
598,998 GBP2025-04-30
598,998 GBP2024-04-30
598,998 GBP2023-04-30
Revaluation reserve
2,335,699 GBP2025-04-30
2,335,699 GBP2024-04-30
2,335,699 GBP2023-04-30
Retained earnings (accumulated losses)
3,089,374 GBP2025-04-30
2,598,416 GBP2024-04-30
2,139,195 GBP2023-04-30
Equity
6,025,071 GBP2025-04-30
5,534,113 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
490,958 GBP2024-05-01 ~ 2025-04-30
459,221 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
490,958 GBP2024-05-01 ~ 2025-04-30
459,221 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,356,886 GBP2025-04-30
5,356,886 GBP2024-04-30
Furniture and fittings
465,539 GBP2025-04-30
460,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,822,425 GBP2025-04-30
5,817,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429,082 GBP2025-04-30
419,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,082 GBP2025-04-30
419,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,356,886 GBP2025-04-30
Furniture and fittings
36,457 GBP2025-04-30
41,095 GBP2024-04-30
Land and buildings, Owned/Freehold
5,356,886 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
230,352 GBP2025-04-30
96,703 GBP2024-04-30
Amounts Owed By Related Parties
1,236,583 GBP2025-04-30
Current
679,984 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
79,028 GBP2025-04-30
Amounts falling due within one year, Current
51,346 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,545,963 GBP2025-04-30
Amounts falling due within one year, Current
828,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,440 GBP2025-04-30
130,275 GBP2024-04-30
Amounts owed to group undertakings
Current
17,401 GBP2025-04-30
15,901 GBP2024-04-30
Corporation Tax Payable
Current
164,762 GBP2025-04-30
23,437 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,716 GBP2025-04-30
50,557 GBP2024-04-30
Other Creditors
Current
134,331 GBP2025-04-30
117,703 GBP2024-04-30
Creditors
Current
492,650 GBP2025-04-30
337,873 GBP2024-04-30