Property, Plant & Equipment
16,307 GBP2025-04-30
6,643 GBP2024-04-30
Fixed Assets - Investments
9,813,451 GBP2025-04-30
8,595,211 GBP2024-04-30
Fixed Assets
9,829,758 GBP2025-04-30
8,601,854 GBP2024-04-30
Debtors
646,454 GBP2025-04-30
585,927 GBP2024-04-30
Cash at bank and in hand
4,778,718 GBP2025-04-30
3,894,665 GBP2024-04-30
Current Assets
5,425,172 GBP2025-04-30
4,480,592 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-771,479 GBP2025-04-30
-670,286 GBP2024-04-30
Net Current Assets/Liabilities
4,653,693 GBP2025-04-30
3,810,306 GBP2024-04-30
Total Assets Less Current Liabilities
14,483,451 GBP2025-04-30
12,412,160 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-60,569 GBP2024-04-30
Net Assets/Liabilities
14,299,938 GBP2025-04-30
12,227,841 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
14,299,938 GBP2025-04-30
12,227,841 GBP2024-04-30
Equity
14,299,938 GBP2025-04-30
12,227,841 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,373 GBP2024-05-01 ~ 2025-04-30
-23,374 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
836,119 GBP2024-05-01 ~ 2025-04-30
529,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
55,223 GBP2025-04-30
57,093 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-16,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,916 GBP2025-04-30
50,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
16,307 GBP2025-04-30
6,643 GBP2024-04-30
Other Investments Other Than Loans
9,813,451 GBP2025-04-30
8,595,211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,364 GBP2025-04-30
19,922 GBP2024-04-30
Other Debtors
Amounts falling due within one year
629,090 GBP2025-04-30
566,005 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
646,454 GBP2025-04-30
585,927 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,762 GBP2025-04-30
90,458 GBP2024-04-30
Corporation Tax Payable
Current
421,920 GBP2025-04-30
249,488 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,076 GBP2025-04-30
124,244 GBP2024-04-30
Other Creditors
Current
162,721 GBP2025-04-30
206,096 GBP2024-04-30
Creditors
Current
771,479 GBP2025-04-30
670,286 GBP2024-04-30
Other Creditors
Non-current
54,390 GBP2025-04-30
60,569 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,007 GBP2025-04-30
415,667 GBP2024-04-30