Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,297,266 GBP2025-04-30
10,018,457 GBP2024-04-30
Fixed Assets
10,297,266 GBP2025-04-30
10,018,457 GBP2024-04-30
Debtors
2,059 GBP2025-04-30
57,615 GBP2024-04-30
Cash at bank and in hand
16,364 GBP2025-04-30
790 GBP2024-04-30
Current Assets
18,423 GBP2025-04-30
58,405 GBP2024-04-30
Net Current Assets/Liabilities
-1,311,853 GBP2025-04-30
-644,400 GBP2024-04-30
Total Assets Less Current Liabilities
8,985,413 GBP2025-04-30
9,374,057 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,364,660 GBP2025-04-30
-4,376,093 GBP2024-04-30
Net Assets/Liabilities
3,489,667 GBP2025-04-30
3,766,994 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
3,396,393 GBP2025-04-30
3,696,393 GBP2024-04-30
Retained earnings (accumulated losses)
93,272 GBP2025-04-30
70,599 GBP2024-04-30
Equity
3,489,667 GBP2025-04-30
3,766,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,282,500 GBP2025-04-30
10,000,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
252,842 GBP2025-04-30
252,842 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,535,343 GBP2025-04-30
10,252,843 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-400,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
238,077 GBP2025-04-30
234,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,077 GBP2025-04-30
234,386 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,282,500 GBP2025-04-30
10,000,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,765 GBP2025-04-30
18,456 GBP2024-04-30
Other Debtors
2,059 GBP2025-04-30
57,615 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
656,235 GBP2025-04-30
24,403 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,164 GBP2025-04-30
1,299 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,767 GBP2025-04-30
224 GBP2024-04-30
Other Creditors
Amounts falling due within one year
635,110 GBP2025-04-30
676,879 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,364,660 GBP2025-04-30
4,376,093 GBP2024-04-30
Deferred Tax Liabilities
1,131,086 GBP2025-04-30
1,230,970 GBP2024-04-30