Property, Plant & Equipment
2,077,440 GBP2025-04-30
2,082,223 GBP2024-04-30
Fixed Assets
2,077,440 GBP2025-04-30
2,082,223 GBP2024-04-30
Debtors
3,457,353 GBP2025-04-30
3,204,057 GBP2024-04-30
Cash at bank and in hand
308,306 GBP2025-04-30
289,003 GBP2024-04-30
Current Assets
3,765,659 GBP2025-04-30
3,493,060 GBP2024-04-30
Creditors
Current
619,784 GBP2025-04-30
672,323 GBP2024-04-30
Net Current Assets/Liabilities
3,145,875 GBP2025-04-30
2,820,737 GBP2024-04-30
Total Assets Less Current Liabilities
5,223,315 GBP2025-04-30
4,902,960 GBP2024-04-30
Creditors
Non-current
-2,272,369 GBP2025-04-30
-2,281,828 GBP2024-04-30
Net Assets/Liabilities
2,931,586 GBP2025-04-30
2,600,576 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,930,586 GBP2025-04-30
2,599,576 GBP2024-04-30
Equity
2,931,586 GBP2025-04-30
2,600,576 GBP2024-04-30
Average Number of Employees
742024-05-01 ~ 2025-04-30
702023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-04-30
2,000,000 GBP2024-04-30
Furniture and fittings
496,282 GBP2025-04-30
481,702 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,496,282 GBP2025-04-30
2,481,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418,842 GBP2025-04-30
399,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,842 GBP2025-04-30
399,479 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-04-30
2,000,000 GBP2024-04-30
Furniture and fittings
77,440 GBP2025-04-30
82,223 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,608 GBP2025-04-30
Current, Amounts falling due within one year
178,392 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,258,245 GBP2025-04-30
2,986,460 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
131,500 GBP2025-04-30
Current, Amounts falling due within one year
39,205 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,457,353 GBP2025-04-30
Current, Amounts falling due within one year
3,204,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,904 GBP2025-04-30
35,422 GBP2024-04-30
Other Taxation & Social Security Payable
Current
163,518 GBP2025-04-30
152,460 GBP2024-04-30
Other Creditors
Current
438,362 GBP2025-04-30
484,441 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,272,369 GBP2025-04-30
2,281,828 GBP2024-04-30
More than five year, Non-current
2,272,369 GBP2025-04-30
2,281,828 GBP2024-04-30