Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,025,498 GBP2025-04-30
3,026,289 GBP2024-04-30
Investment Property
237,356 GBP2025-04-30
237,356 GBP2024-04-30
Fixed Assets
3,262,854 GBP2025-04-30
3,263,645 GBP2024-04-30
Debtors
4,361,492 GBP2025-04-30
3,934,171 GBP2024-04-30
Cash at bank and in hand
9,982 GBP2025-04-30
14,156 GBP2024-04-30
Current Assets
4,371,474 GBP2025-04-30
3,948,327 GBP2024-04-30
Creditors
Current
791,170 GBP2025-04-30
655,300 GBP2024-04-30
Net Current Assets/Liabilities
3,580,304 GBP2025-04-30
3,293,027 GBP2024-04-30
Total Assets Less Current Liabilities
6,843,158 GBP2025-04-30
6,556,672 GBP2024-04-30
Creditors
Non-current
2,284,260 GBP2025-04-30
2,244,640 GBP2024-04-30
Net Assets/Liabilities
4,558,898 GBP2025-04-30
4,312,032 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,397,460 GBP2025-04-30
2,397,460 GBP2024-04-30
Retained earnings (accumulated losses)
2,161,338 GBP2025-04-30
1,914,472 GBP2024-04-30
Equity
4,558,898 GBP2025-04-30
4,312,032 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,118,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,118,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2025-04-30
2,950,000 GBP2024-04-30
Furniture and fittings
153,806 GBP2025-04-30
146,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,103,806 GBP2025-04-30
3,096,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,308 GBP2025-04-30
69,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,308 GBP2025-04-30
69,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2025-04-30
2,950,000 GBP2024-04-30
Furniture and fittings
75,498 GBP2025-04-30
76,289 GBP2024-04-30
Investment Property - Fair Value Model
237,356 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,196 GBP2025-04-30
Amounts falling due within one year, Current
16,010 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,340,296 GBP2025-04-30
Amounts falling due within one year, Current
3,918,161 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,361,492 GBP2025-04-30
Amounts falling due within one year, Current
3,934,171 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
260,674 GBP2025-04-30
318,367 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,928 GBP2025-04-30
28,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
416,960 GBP2025-04-30
257,276 GBP2024-04-30
Other Creditors
Current
55,608 GBP2025-04-30
50,793 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,303,068 GBP2025-04-30
1,365,063 GBP2024-04-30
Other Creditors
Non-current
981,192 GBP2025-04-30
879,577 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Bank Borrowings
Secured
1,563,742 GBP2025-04-30
1,683,430 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
246,866 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
246,866 GBP2024-05-01 ~ 2025-04-30