Property, Plant & Equipment
1,657,974 GBP2025-04-30
1,694,695 GBP2024-04-30
Total Inventories
400 GBP2025-04-30
400 GBP2024-04-30
Debtors
113,484 GBP2025-04-30
150,086 GBP2024-04-30
Cash at bank and in hand
109,454 GBP2025-04-30
100,469 GBP2024-04-30
Current Assets
223,338 GBP2025-04-30
250,955 GBP2024-04-30
Net Current Assets/Liabilities
-228,582 GBP2025-04-30
-270,351 GBP2024-04-30
Total Assets Less Current Liabilities
1,429,392 GBP2025-04-30
1,424,344 GBP2024-04-30
Creditors
Non-current
-870,885 GBP2025-04-30
-934,400 GBP2024-04-30
Net Assets/Liabilities
535,684 GBP2025-04-30
461,764 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Retained earnings (accumulated losses)
535,544 GBP2025-04-30
461,624 GBP2024-04-30
Equity
535,684 GBP2025-04-30
461,764 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,829 GBP2025-04-30
1,537,829 GBP2024-04-30
Furniture and fittings
546,438 GBP2025-04-30
540,171 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,084,267 GBP2025-04-30
2,078,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426,293 GBP2025-04-30
383,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,293 GBP2025-04-30
383,305 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,854 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,537,829 GBP2025-04-30
1,537,829 GBP2024-04-30
Furniture and fittings
120,145 GBP2025-04-30
156,866 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
102,341 GBP2025-04-30
139,759 GBP2024-04-30
Prepayments
Current
11,143 GBP2025-04-30
10,327 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
113,484 GBP2025-04-30
Current, Amounts falling due within one year
150,086 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
73,529 GBP2025-04-30
76,811 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,302 GBP2025-04-30
15,436 GBP2024-04-30
Corporation Tax Payable
Current
30,990 GBP2025-04-30
18,331 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,325 GBP2025-04-30
44,117 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
99,540 GBP2025-04-30
91,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
870,885 GBP2025-04-30
Between one and two years, Non-current
934,400 GBP2024-04-30
Bank Borrowings
Secured
944,414 GBP2025-04-30
1,011,211 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,823 GBP2025-04-30
28,180 GBP2024-04-30