Property, Plant & Equipment
3,350,851 GBP2025-04-30
3,407,067 GBP2024-04-30
Fixed Assets
3,350,851 GBP2025-04-30
3,407,067 GBP2024-04-30
Total Inventories
220,045 GBP2025-04-30
360,280 GBP2024-04-30
Debtors
80,812 GBP2025-04-30
844,485 GBP2024-04-30
Cash at bank and in hand
126,151 GBP2025-04-30
183,491 GBP2024-04-30
Current Assets
427,008 GBP2025-04-30
1,388,256 GBP2024-04-30
Creditors
-500,022 GBP2025-04-30
-834,759 GBP2024-04-30
Net Current Assets/Liabilities
-73,014 GBP2025-04-30
553,497 GBP2024-04-30
Total Assets Less Current Liabilities
3,277,837 GBP2025-04-30
3,960,564 GBP2024-04-30
Creditors
Non-current
-1,488,213 GBP2025-04-30
-1,637,147 GBP2024-04-30
Net Assets/Liabilities
1,749,785 GBP2025-04-30
2,282,345 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,749,685 GBP2025-04-30
2,282,245 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
192,205 GBP2025-04-30
192,205 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,205 GBP2025-04-30
192,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,682,543 GBP2025-04-30
3,682,543 GBP2024-04-30
Furniture and fittings
334,950 GBP2025-04-30
324,269 GBP2024-04-30
Computers
48,740 GBP2025-04-30
41,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,066,233 GBP2025-04-30
4,048,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
389,330 GBP2025-04-30
335,679 GBP2024-04-30
Furniture and fittings
284,858 GBP2025-04-30
268,161 GBP2024-04-30
Computers
41,194 GBP2025-04-30
37,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,382 GBP2025-04-30
641,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,697 GBP2024-05-01 ~ 2025-04-30
Computers
3,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,293,213 GBP2025-04-30
3,346,864 GBP2024-04-30
Furniture and fittings
50,092 GBP2025-04-30
56,108 GBP2024-04-30
Computers
7,546 GBP2025-04-30
4,095 GBP2024-04-30
Other types of inventories not specified separately
220,045 GBP2025-04-30
360,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,474 GBP2025-04-30
837,985 GBP2024-04-30
Prepayments/Accrued Income
Current
50 GBP2024-04-30
Other Debtors
Current
6,450 GBP2025-04-30
6,450 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
13,888 GBP2025-04-30
Trade Creditors/Trade Payables
Current
335,271 GBP2025-04-30
91,434 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
239,416 GBP2025-04-30
167,712 GBP2024-04-30
Corporation Tax Payable
Current
-103,817 GBP2025-04-30
493,036 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,804 GBP2025-04-30
6,287 GBP2024-04-30
Amount of value-added tax that is payable
Current
23,037 GBP2024-04-30
Other Creditors
Current
6,450 GBP2025-04-30
6,450 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-04-30
42,500 GBP2024-04-30
Amounts owed to directors
Current
898 GBP2025-04-30
4,303 GBP2024-04-30
Creditors
Current
500,022 GBP2025-04-30
834,759 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,488,213 GBP2025-04-30
1,637,147 GBP2024-04-30