Property, Plant & Equipment
2,582,497 GBP2025-04-30
3,897,258 GBP2024-04-30
Investment Property
1,502,033 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Fixed Assets
5,084,530 GBP2025-04-30
4,897,258 GBP2024-04-30
Debtors
221,214 GBP2025-04-30
337,709 GBP2024-04-30
Cash at bank and in hand
245,343 GBP2025-04-30
164,200 GBP2024-04-30
Current Assets
1,133,365 GBP2025-04-30
555,966 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,298,537 GBP2025-04-30
-3,286,909 GBP2024-04-30
Net Current Assets/Liabilities
-2,165,172 GBP2025-04-30
-2,730,943 GBP2024-04-30
Total Assets Less Current Liabilities
2,919,358 GBP2025-04-30
2,166,315 GBP2024-04-30
Net Assets/Liabilities
2,574,358 GBP2025-04-30
1,937,723 GBP2024-04-30
Equity
Called up share capital
2,201,101 GBP2025-04-30
2,201,101 GBP2024-04-30
2,201,101 GBP2023-04-30
Share premium
199,900 GBP2025-04-30
199,900 GBP2024-04-30
199,900 GBP2023-04-30
Retained earnings (accumulated losses)
-288 GBP2025-04-30
-463,278 GBP2024-04-30
-876,104 GBP2023-04-30
Equity
2,574,358 GBP2025-04-30
1,937,723 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
462,990 GBP2024-05-01 ~ 2025-04-30
412,826 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
636,635 GBP2024-05-01 ~ 2025-04-30
412,826 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
872024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,977,501 GBP2024-04-30
Improvements to leasehold property
1,422,480 GBP2025-04-30
1,402,138 GBP2024-04-30
Plant and equipment
736,174 GBP2025-04-30
683,457 GBP2024-04-30
Furniture and fittings
982,895 GBP2025-04-30
922,089 GBP2024-04-30
Motor vehicles
46,651 GBP2025-04-30
63,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,820,643 GBP2025-04-30
6,048,286 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,632,443 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
589,415 GBP2025-04-30
518,291 GBP2024-04-30
Plant and equipment
607,056 GBP2025-04-30
573,078 GBP2024-04-30
Furniture and fittings
767,841 GBP2025-04-30
724,478 GBP2024-04-30
Motor vehicles
46,651 GBP2025-04-30
59,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,146 GBP2025-04-30
2,151,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,676 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
71,124 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
33,978 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43,363 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,183 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,405,260 GBP2025-04-30
2,701,320 GBP2024-04-30
Improvements to leasehold property
833,065 GBP2025-04-30
883,847 GBP2024-04-30
Plant and equipment
129,118 GBP2025-04-30
110,379 GBP2024-04-30
Furniture and fittings
215,054 GBP2025-04-30
197,611 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
4,101 GBP2024-04-30
Investment Property - Fair Value Model
1,502,033 GBP2025-04-30
0 GBP2024-04-30
Other Investments Other Than Loans
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,016 GBP2025-04-30
60,833 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
214,198 GBP2025-04-30
Current, Amounts falling due within one year
276,876 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
221,214 GBP2025-04-30
Current, Amounts falling due within one year
337,709 GBP2024-04-30
Trade Creditors/Trade Payables
Current
179,534 GBP2025-04-30
106,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,373 GBP2025-04-30
146,390 GBP2024-04-30
Other Creditors
Current
2,976,630 GBP2025-04-30
3,033,583 GBP2024-04-30
Creditors
Current
3,298,537 GBP2025-04-30
3,286,909 GBP2024-04-30