Property, Plant & Equipment
1,470,843 GBP2025-04-30
1,470,232 GBP2024-04-30
Debtors
5,675 GBP2025-04-30
4,807 GBP2024-04-30
Cash at bank and in hand
173,409 GBP2025-04-30
182,416 GBP2024-04-30
Current Assets
179,084 GBP2025-04-30
187,223 GBP2024-04-30
Creditors
Current
69,719 GBP2025-04-30
68,449 GBP2024-04-30
Net Current Assets/Liabilities
109,365 GBP2025-04-30
118,774 GBP2024-04-30
Total Assets Less Current Liabilities
1,580,208 GBP2025-04-30
1,589,006 GBP2024-04-30
Creditors
Non-current
190,760 GBP2025-04-30
205,525 GBP2024-04-30
Net Assets/Liabilities
1,389,448 GBP2025-04-30
1,383,481 GBP2024-04-30
Equity
Called up share capital
35 GBP2025-04-30
35 GBP2024-04-30
Revaluation reserve
838,757 GBP2025-04-30
838,757 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
926,655 GBP2025-04-30
920,688 GBP2024-04-30
Equity
1,389,448 GBP2025-04-30
1,383,481 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, Long leasehold
1,466,291 GBP2024-04-30
Furniture and fittings
8,761 GBP2025-04-30
8,761 GBP2024-04-30
Computers
4,336 GBP2025-04-30
6,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,479,388 GBP2025-04-30
1,482,010 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-5,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,591 GBP2025-04-30
5,867 GBP2024-04-30
Computers
1,954 GBP2025-04-30
5,911 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,545 GBP2025-04-30
11,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2024-05-01 ~ 2025-04-30
Computers
1,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,170 GBP2025-04-30
2,894 GBP2024-04-30
Computers
2,382 GBP2025-04-30
1,047 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-79 GBP2025-04-30
Current, Amounts falling due within one year
1,359 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,754 GBP2025-04-30
Current, Amounts falling due within one year
3,448 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,675 GBP2025-04-30
Current, Amounts falling due within one year
4,807 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,520 GBP2025-04-30
10,902 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,496 GBP2025-04-30
4,596 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,520 GBP2025-04-30
25,928 GBP2024-04-30
Other Creditors
Current
26,183 GBP2025-04-30
27,023 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
190,760 GBP2025-04-30
205,525 GBP2024-04-30