Property, Plant & Equipment
1,345,351 GBP2025-04-30
1,384,070 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
9,335 GBP2025-04-30
16,128 GBP2024-04-30
Cash at bank and in hand
723,632 GBP2025-04-30
597,441 GBP2024-04-30
Current Assets
733,467 GBP2025-04-30
614,069 GBP2024-04-30
Net Current Assets/Liabilities
498,684 GBP2025-04-30
378,882 GBP2024-04-30
Total Assets Less Current Liabilities
1,844,035 GBP2025-04-30
1,762,952 GBP2024-04-30
Creditors
Amounts falling due after one year
-364,448 GBP2025-04-30
-401,268 GBP2024-04-30
Net Assets/Liabilities
1,474,016 GBP2025-04-30
1,356,113 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,215 GBP2025-04-30
1,264,215 GBP2024-04-30
Motor vehicles
137,475 GBP2025-04-30
137,475 GBP2024-04-30
Furniture and fittings
232,979 GBP2025-04-30
232,979 GBP2024-04-30
Computers
5,882 GBP2025-04-30
5,882 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,640,551 GBP2025-04-30
1,640,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,738 GBP2025-04-30
39,369 GBP2024-04-30
Furniture and fittings
215,580 GBP2025-04-30
211,230 GBP2024-04-30
Computers
5,882 GBP2025-04-30
5,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,200 GBP2025-04-30
256,481 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,369 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,264,215 GBP2025-04-30
1,264,215 GBP2024-04-30
Motor vehicles
63,737 GBP2025-04-30
98,106 GBP2024-04-30
Furniture and fittings
17,399 GBP2025-04-30
21,749 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,946 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,472 GBP2025-04-30
6,182 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,863 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
Amounts falling due within one year
9,335 GBP2025-04-30
16,128 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,000 GBP2025-04-30
69,337 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,814 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,129 GBP2025-04-30
99,348 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,640 GBP2025-04-30
57,826 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,476 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
364,448 GBP2025-04-30
401,268 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30