Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Debtors
79,281 GBP2025-04-30
Cash at bank and in hand
510,578 GBP2025-04-30
Current Assets
589,859 GBP2025-04-30
Net Current Assets/Liabilities
241,631 GBP2025-04-30
Total Assets Less Current Liabilities
764,688 GBP2025-04-30
Net Assets/Liabilities
712,037 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,378 GBP2025-04-30
2,332 GBP2024-04-30
Motor vehicles
46,273 GBP2025-04-30
39,673 GBP2024-04-30
Other
31,696 GBP2025-04-30
26,368 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
364,021 GBP2025-04-30
68,373 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,119 GBP2024-05-01 ~ 2025-04-30
Other
-455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,674 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
261 GBP2025-04-30
2,216 GBP2024-04-30
Motor vehicles
39,948 GBP2025-04-30
35,217 GBP2024-04-30
Other
25,755 GBP2025-04-30
17,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,964 GBP2025-04-30
55,426 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,731 GBP2024-05-01 ~ 2025-04-30
Other
8,217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,119 GBP2024-05-01 ~ 2025-04-30
Other
-455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
283,674 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,117 GBP2025-04-30
116 GBP2024-04-30
Motor vehicles
6,325 GBP2025-04-30
4,456 GBP2024-04-30
Other
5,941 GBP2025-04-30
8,375 GBP2024-04-30
Property, Plant & Equipment
298,057 GBP2025-04-30
12,947 GBP2024-04-30
Investment Property - Fair Value Model
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Investments in Subsidiaries
2 GBP2024-04-30
Trade Creditors/Trade Payables
25,854 GBP2025-04-30
Taxation/Social Security Payable
76,294 GBP2025-04-30
Other Creditors
54,482 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,494 GBP2024-04-30