Property, Plant & Equipment
2,304,364 GBP2025-04-30
2,444,261 GBP2024-04-30
Debtors
Current
86,415 GBP2025-04-30
59,573 GBP2024-04-30
Cash at bank and in hand
197,701 GBP2025-04-30
196,063 GBP2024-04-30
Current Assets
284,116 GBP2025-04-30
255,636 GBP2024-04-30
Net Current Assets/Liabilities
-141,264 GBP2025-04-30
-112,640 GBP2024-04-30
Total Assets Less Current Liabilities
2,163,100 GBP2025-04-30
2,331,621 GBP2024-04-30
Net Assets/Liabilities
95,575 GBP2025-04-30
79,690 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,841 GBP2025-04-30
2,679,841 GBP2024-04-30
Tools/Equipment for furniture and fittings
624,830 GBP2025-04-30
586,814 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,304,671 GBP2025-04-30
3,266,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648,645 GBP2025-04-30
499,678 GBP2024-04-30
Tools/Equipment for furniture and fittings
351,662 GBP2025-04-30
322,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,307 GBP2025-04-30
822,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,967 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
28,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,031,196 GBP2025-04-30
2,180,163 GBP2024-04-30
Tools/Equipment for furniture and fittings
273,168 GBP2025-04-30
264,098 GBP2024-04-30
Trade Debtors/Trade Receivables
47,595 GBP2025-04-30
41,176 GBP2024-04-30
Prepayments
27,036 GBP2025-04-30
16,627 GBP2024-04-30
Other Debtors
881 GBP2025-04-30
1,770 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
86,415 GBP2025-04-30
Amounts falling due within one year, Current
59,573 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,110 GBP2025-04-30
Trade Creditors/Trade Payables
41,718 GBP2025-04-30
38,610 GBP2024-04-30
Amounts Owed to Related Parties
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Taxation/Social Security Payable
17,932 GBP2025-04-30
22,758 GBP2024-04-30
Other Creditors
24,854 GBP2025-04-30
10,994 GBP2024-04-30
Corporation Tax Payable
116,774 GBP2025-04-30
90,050 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
168,413 GBP2025-04-30
158,097 GBP2024-04-30
Deferred Tax Liabilities
168,413 GBP2025-04-30
158,097 GBP2024-04-30
Other Remaining Borrowings
Current
6,110 GBP2025-04-30
10,486 GBP2024-04-30