Property, Plant & Equipment
310,879 GBP2025-04-30
330,812 GBP2024-04-30
Fixed Assets - Investments
17,050 GBP2025-04-30
17,051 GBP2024-04-30
Fixed Assets
327,929 GBP2025-04-30
347,863 GBP2024-04-30
Debtors
31,295 GBP2025-04-30
29,540 GBP2024-04-30
Cash at bank and in hand
99,205 GBP2025-04-30
84,504 GBP2024-04-30
Current Assets
130,500 GBP2025-04-30
114,044 GBP2024-04-30
Creditors
Amounts falling due within one year
-143,551 GBP2025-04-30
-135,319 GBP2024-04-30
Net Current Assets/Liabilities
-13,051 GBP2025-04-30
-21,275 GBP2024-04-30
Total Assets Less Current Liabilities
314,878 GBP2025-04-30
326,588 GBP2024-04-30
Creditors
Amounts falling due after one year
-123,231 GBP2025-04-30
-141,997 GBP2024-04-30
Net Assets/Liabilities
179,594 GBP2025-04-30
169,099 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
179,590 GBP2025-04-30
169,095 GBP2024-04-30
Equity
179,594 GBP2025-04-30
169,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,893 GBP2025-04-30
308,893 GBP2024-04-30
Furniture and fittings
22,160 GBP2025-04-30
18,582 GBP2024-04-30
Motor vehicles
77,170 GBP2025-04-30
77,170 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
408,223 GBP2025-04-30
404,645 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-139,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-139,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,227 GBP2025-04-30
40,049 GBP2024-04-30
Furniture and fittings
11,397 GBP2025-04-30
9,498 GBP2024-04-30
Motor vehicles
39,720 GBP2025-04-30
24,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,344 GBP2025-04-30
73,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,178 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,899 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,666 GBP2025-04-30
268,844 GBP2024-04-30
Furniture and fittings
10,763 GBP2025-04-30
9,084 GBP2024-04-30
Motor vehicles
37,450 GBP2025-04-30
52,884 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
1 GBP2024-04-30
Other Investments Other Than Loans
17,050 GBP2025-04-30
17,050 GBP2024-04-30
Amounts invested in assets
Non-current
17,050 GBP2025-04-30
17,051 GBP2024-04-30
Debtors
Non-current
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,295 GBP2025-04-30
29,540 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,490 GBP2025-04-30
24,490 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
341 GBP2024-04-30
Corporation Tax Payable
Current
41,661 GBP2025-04-30
38,510 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,005 GBP2025-04-30
14,392 GBP2024-04-30
Other Creditors
Current
66,395 GBP2025-04-30
57,586 GBP2024-04-30
Creditors
Current
143,551 GBP2025-04-30
135,319 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
102,406 GBP2025-04-30
113,797 GBP2024-04-30
Other Creditors
Non-current
20,825 GBP2025-04-30
28,200 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30