Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
667,090 GBP2025-04-30
685,115 GBP2024-04-30
Investment Property
1,452,637 GBP2025-04-30
1,452,637 GBP2024-04-30
Fixed Assets
2,119,727 GBP2025-04-30
2,137,752 GBP2024-04-30
Debtors
Current
400,516 GBP2025-04-30
392,265 GBP2024-04-30
Cash at bank and in hand
813,132 GBP2025-04-30
840,562 GBP2024-04-30
Current Assets
1,213,648 GBP2025-04-30
1,232,827 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,164,712 GBP2025-04-30
Net Current Assets/Liabilities
48,936 GBP2025-04-30
39,822 GBP2024-04-30
Total Assets Less Current Liabilities
2,168,663 GBP2025-04-30
2,177,574 GBP2024-04-30
Net Assets/Liabilities
1,454,616 GBP2025-04-30
1,299,297 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,404,616 GBP2025-04-30
1,249,297 GBP2024-04-30
Equity
1,454,616 GBP2025-04-30
1,299,297 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
661,363 GBP2025-04-30
661,363 GBP2024-04-30
Furniture and fittings
49,043 GBP2025-04-30
49,043 GBP2024-04-30
Office equipment
4,096 GBP2025-04-30
4,096 GBP2024-04-30
Computers
95,525 GBP2025-04-30
94,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
810,027 GBP2025-04-30
809,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,348 GBP2024-04-30
Office equipment
2,685 GBP2024-04-30
Computers
93,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,996 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,552 GBP2025-04-30
Office equipment
2,862 GBP2025-04-30
Computers
94,069 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,937 GBP2025-04-30
Property, Plant & Equipment
Buildings
634,909 GBP2025-04-30
648,136 GBP2024-04-30
Furniture and fittings
29,491 GBP2025-04-30
34,695 GBP2024-04-30
Office equipment
1,234 GBP2025-04-30
1,411 GBP2024-04-30
Computers
1,456 GBP2025-04-30
873 GBP2024-04-30
Other Debtors
Current
4,198 GBP2025-04-30
4,161 GBP2024-04-30
Prepayments/Accrued Income
Current
395,792 GBP2025-04-30
388,104 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
526 GBP2025-04-30
Cash and Cash Equivalents
813,132 GBP2025-04-30
840,562 GBP2024-04-30
Bank Borrowings
Current
137,185 GBP2025-04-30
137,185 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,877 GBP2025-04-30
146,245 GBP2024-04-30
Corporation Tax Payable
Current
54,503 GBP2025-04-30
58,524 GBP2024-04-30
Taxation/Social Security Payable
Current
2,971 GBP2025-04-30
2,113 GBP2024-04-30
Other Creditors
Current
3,025 GBP2025-04-30
1,901 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
865,151 GBP2025-04-30
847,037 GBP2024-04-30
Creditors
Current
1,164,712 GBP2025-04-30
1,193,005 GBP2024-04-30
Bank Borrowings
Non-current
672,528 GBP2025-04-30
764,564 GBP2024-04-30
Other Creditors
Non-current
41,519 GBP2025-04-30
106,519 GBP2024-04-30
Creditors
Non-current
714,047 GBP2025-04-30
871,083 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
137,185 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
137,185 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
137,185 GBP2024-04-30
Non-current, Between two and five year
535,343 GBP2025-04-30
Between two and five year, Non-current
627,379 GBP2024-04-30
Total Borrowings
809,713 GBP2025-04-30
901,749 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30