Property, Plant & Equipment
2,014,350 GBP2025-04-30
1,881,212 GBP2024-04-30
Debtors
102,327 GBP2025-04-30
113,338 GBP2024-04-30
Cash at bank and in hand
377,942 GBP2025-04-30
208,228 GBP2024-04-30
Current Assets
580,269 GBP2025-04-30
381,566 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,126,490 GBP2025-04-30
-784,147 GBP2024-04-30
Net Current Assets/Liabilities
-546,221 GBP2025-04-30
-402,581 GBP2024-04-30
Total Assets Less Current Liabilities
1,468,129 GBP2025-04-30
1,478,631 GBP2024-04-30
Creditors
Amounts falling due after one year
-73,959 GBP2025-04-30
-227,166 GBP2024-04-30
Net Assets/Liabilities
1,152,070 GBP2025-04-30
1,041,865 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
Retained earnings (accumulated losses)
1,151,069 GBP2025-04-30
1,040,864 GBP2024-04-30
Equity
1,152,070 GBP2025-04-30
1,041,865 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,061,634 GBP2025-04-30
1,989,827 GBP2024-04-30
Other
1,208,439 GBP2025-04-30
1,012,515 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,270,073 GBP2025-04-30
3,002,342 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-10,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,656 GBP2025-04-30
466,619 GBP2024-04-30
Other
732,067 GBP2025-04-30
654,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,723 GBP2025-04-30
1,121,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,037 GBP2024-05-01 ~ 2025-04-30
Other
86,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,537,978 GBP2025-04-30
1,523,208 GBP2024-04-30
Other
476,372 GBP2025-04-30
358,004 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,382 GBP2025-04-30
13,217 GBP2024-04-30
Amounts Owed By Related Parties
48,363 GBP2025-04-30
Current
12,621 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
36,582 GBP2025-04-30
87,500 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
102,327 GBP2025-04-30
113,338 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
99,761 GBP2024-04-30
Trade Creditors/Trade Payables
Current
266,958 GBP2025-04-30
151,007 GBP2024-04-30
Amounts owed to group undertakings
Current
363,847 GBP2025-04-30
130,685 GBP2024-04-30
Other Taxation & Social Security Payable
Current
321,897 GBP2025-04-30
294,737 GBP2024-04-30
Other Creditors
Current
173,788 GBP2025-04-30
107,957 GBP2024-04-30
Creditors
Current
1,126,490 GBP2025-04-30
784,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
227,166 GBP2024-04-30
Other Creditors
Non-current
73,959 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,768 GBP2025-04-30
100,561 GBP2024-04-30