Average Number of Employees
1012024-05-01 ~ 2025-04-30
872023-05-01 ~ 2024-04-30
Intangible Assets
209 GBP2024-04-30
Property, Plant & Equipment
4,096,883 GBP2025-04-30
4,155,367 GBP2024-04-30
Fixed Assets
4,096,883 GBP2025-04-30
4,155,576 GBP2024-04-30
Debtors
Current
451,536 GBP2025-04-30
202,349 GBP2024-04-30
Cash at bank and in hand
290,441 GBP2025-04-30
121,576 GBP2024-04-30
Current Assets
741,977 GBP2025-04-30
323,925 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-941,234 GBP2025-04-30
-634,250 GBP2024-04-30
Net Current Assets/Liabilities
-199,257 GBP2025-04-30
-310,325 GBP2024-04-30
Total Assets Less Current Liabilities
3,897,626 GBP2025-04-30
3,845,251 GBP2024-04-30
Net Assets/Liabilities
1,867,917 GBP2025-04-30
1,823,784 GBP2024-04-30
Equity
Called up share capital
152 GBP2025-04-30
152 GBP2024-04-30
Retained earnings (accumulated losses)
1,867,765 GBP2025-04-30
1,823,632 GBP2024-04-30
Equity
1,867,917 GBP2025-04-30
1,823,784 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
48,542 GBP2025-04-30
48,542 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,542 GBP2025-04-30
48,333 GBP2024-04-30
Intangible Assets
Goodwill
209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,619,745 GBP2025-04-30
3,619,745 GBP2024-04-30
Plant and equipment
2,015 GBP2025-04-30
2,015 GBP2024-04-30
Furniture and fittings
1,438,708 GBP2025-04-30
1,355,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,060,468 GBP2025-04-30
4,977,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,346 GBP2024-04-30
Furniture and fittings
820,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
821,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
141,654 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
141,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2025-04-30
Furniture and fittings
962,072 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,585 GBP2025-04-30
Property, Plant & Equipment
Buildings
3,619,745 GBP2025-04-30
3,619,745 GBP2024-04-30
Plant and equipment
502 GBP2025-04-30
669 GBP2024-04-30
Furniture and fittings
476,636 GBP2025-04-30
534,953 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
150,196 GBP2025-04-30
105,848 GBP2024-04-30
Other Debtors
Current
301,340 GBP2025-04-30
37,780 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
44,428 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
14,293 GBP2024-04-30
Bank Borrowings
Current
108,910 GBP2025-04-30
108,910 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,387 GBP2025-04-30
51,026 GBP2024-04-30
Amounts owed to group undertakings
Current
528,152 GBP2025-04-30
203,600 GBP2024-04-30
Taxation/Social Security Payable
Current
44,935 GBP2025-04-30
39,575 GBP2024-04-30
Other Creditors
Current
103,714 GBP2025-04-30
36,782 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
75,136 GBP2025-04-30
68,112 GBP2024-04-30
Amounts owed to directors
Current
126,245 GBP2024-04-30
Creditors
Current
941,234 GBP2025-04-30
634,250 GBP2024-04-30
Bank Borrowings
Non-current
1,961,466 GBP2025-04-30
2,021,467 GBP2024-04-30
Current, Amounts falling due within one year
108,910 GBP2025-04-30
108,910 GBP2024-04-30
Non-current, Between one and two years
980,642 GBP2025-04-30
1,011,239 GBP2024-04-30
Non-current, Between two and five year
980,824 GBP2025-04-30
1,010,229 GBP2024-04-30
Total Borrowings
2,070,376 GBP2025-04-30
2,130,378 GBP2024-04-30
Net Deferred Tax Liability/Asset
-68,243 GBP2025-04-30
44,428 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,671 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-119,284 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30