Property, Plant & Equipment
3,928,956 GBP2025-04-30
3,883,829 GBP2024-04-30
Total Inventories
52,671 GBP2025-04-30
49,873 GBP2024-04-30
Debtors
Current
994,896 GBP2025-04-30
873,616 GBP2024-04-30
Cash at bank and in hand
10,718 GBP2025-04-30
500 GBP2024-04-30
Current Assets
1,058,285 GBP2025-04-30
923,989 GBP2024-04-30
Net Current Assets/Liabilities
333,377 GBP2025-04-30
-178,503 GBP2024-04-30
Total Assets Less Current Liabilities
4,262,333 GBP2025-04-30
3,705,326 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-77,463 GBP2025-04-30
Net Assets/Liabilities
4,121,595 GBP2025-04-30
3,640,167 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,675,861 GBP2025-04-30
3,675,861 GBP2024-04-30
Tools/Equipment for furniture and fittings
197,190 GBP2025-04-30
190,062 GBP2024-04-30
Other
556,765 GBP2025-04-30
517,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,429,816 GBP2025-04-30
4,383,276 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-75,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-75,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,503 GBP2025-04-30
143,171 GBP2024-04-30
Other
343,357 GBP2025-04-30
356,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,860 GBP2025-04-30
499,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,332 GBP2024-05-01 ~ 2025-04-30
Other
61,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-74,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,675,861 GBP2025-04-30
3,675,861 GBP2024-04-30
Tools/Equipment for furniture and fittings
39,687 GBP2025-04-30
46,891 GBP2024-04-30
Other
213,408 GBP2025-04-30
161,077 GBP2024-04-30
Other types of inventories not specified separately
52,671 GBP2025-04-30
49,873 GBP2024-04-30
Trade Debtors/Trade Receivables
17,106 GBP2025-04-30
9,846 GBP2024-04-30
Amounts Owed By Related Parties
911,453 GBP2025-04-30
820,145 GBP2024-04-30
Other Debtors
66,337 GBP2025-04-30
43,625 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
994,896 GBP2025-04-30
873,616 GBP2024-04-30
Trade Creditors/Trade Payables
93,596 GBP2025-04-30
124,824 GBP2024-04-30
Amounts Owed to Related Parties
261,090 GBP2025-04-30
733,493 GBP2024-04-30
Taxation/Social Security Payable
45,976 GBP2025-04-30
37,949 GBP2024-04-30
Other Creditors
301,907 GBP2025-04-30
177,094 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
58,638 GBP2025-04-30
Bank Overdrafts
Current
9,110 GBP2024-04-30
Total Borrowings
Current
22,339 GBP2025-04-30
29,132 GBP2024-04-30