Property, Plant & Equipment
752,604 GBP2025-04-30
774,755 GBP2024-04-30
Debtors
127,826 GBP2025-04-30
122,927 GBP2024-04-30
Cash at bank and in hand
262,234 GBP2025-04-30
109,829 GBP2024-04-30
Current Assets
390,060 GBP2025-04-30
232,756 GBP2024-04-30
Net Current Assets/Liabilities
153,859 GBP2025-04-30
21,520 GBP2024-04-30
Total Assets Less Current Liabilities
906,463 GBP2025-04-30
796,275 GBP2024-04-30
Net Assets/Liabilities
877,293 GBP2025-04-30
756,580 GBP2024-04-30
Equity
Called up share capital
600,100 GBP2025-04-30
600,100 GBP2024-04-30
Retained earnings (accumulated losses)
277,193 GBP2025-04-30
156,480 GBP2024-04-30
Equity
877,293 GBP2025-04-30
756,580 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,559 GBP2025-04-30
743,559 GBP2024-04-30
Furniture and fittings
306,685 GBP2025-04-30
302,080 GBP2024-04-30
Motor vehicles
30,285 GBP2025-04-30
30,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,080,529 GBP2025-04-30
1,075,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,840 GBP2025-04-30
86,969 GBP2024-04-30
Furniture and fittings
211,319 GBP2025-04-30
199,274 GBP2024-04-30
Motor vehicles
18,766 GBP2025-04-30
14,926 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,925 GBP2025-04-30
301,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,871 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,045 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
645,719 GBP2025-04-30
656,590 GBP2024-04-30
Furniture and fittings
95,366 GBP2025-04-30
102,806 GBP2024-04-30
Motor vehicles
11,519 GBP2025-04-30
15,359 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,773 GBP2025-04-30
6,784 GBP2024-04-30
Other Debtors
Amounts falling due within one year
117,053 GBP2025-04-30
116,143 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
127,826 GBP2025-04-30
Amounts falling due within one year, Current
122,927 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,679 GBP2025-04-30
40,428 GBP2024-04-30
Corporation Tax Payable
Current
47,403 GBP2025-04-30
7,342 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,587 GBP2025-04-30
3,412 GBP2024-04-30
Other Creditors
Current
165,532 GBP2025-04-30
160,054 GBP2024-04-30
Creditors
Current
236,201 GBP2025-04-30
211,236 GBP2024-04-30
Other Creditors
Non-current
10,241 GBP2025-04-30
13,253 GBP2024-04-30