Property, Plant & Equipment
691,762 GBP2025-04-30
703,727 GBP2024-04-30
Debtors
755 GBP2025-04-30
1,063 GBP2024-04-30
Cash at bank and in hand
8,165 GBP2025-04-30
11,274 GBP2024-04-30
Current Assets
8,920 GBP2025-04-30
12,337 GBP2024-04-30
Creditors
Current
548,832 GBP2025-04-30
538,022 GBP2024-04-30
Net Current Assets/Liabilities
-539,912 GBP2025-04-30
-525,685 GBP2024-04-30
Total Assets Less Current Liabilities
151,850 GBP2025-04-30
178,042 GBP2024-04-30
Net Assets/Liabilities
58,272 GBP2025-04-30
39,882 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
58,270 GBP2025-04-30
39,880 GBP2024-04-30
Equity
58,272 GBP2025-04-30
39,882 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
753,992 GBP2025-04-30
753,992 GBP2024-04-30
Improvements to leasehold property
22,432 GBP2025-04-30
22,432 GBP2024-04-30
Plant and equipment
22,889 GBP2025-04-30
22,889 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,447 GBP2025-04-30
73,891 GBP2024-04-30
Improvements to leasehold property
2,775 GBP2025-04-30
2,327 GBP2024-04-30
Plant and equipment
22,559 GBP2025-04-30
22,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,556 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
448 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
669,545 GBP2025-04-30
680,101 GBP2024-04-30
Improvements to leasehold property
19,657 GBP2025-04-30
20,105 GBP2024-04-30
Plant and equipment
330 GBP2025-04-30
855 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,944 GBP2025-04-30
5,421 GBP2024-04-30
Computers
404 GBP2025-04-30
404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
805,661 GBP2025-04-30
805,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,840 GBP2025-04-30
3,015 GBP2024-04-30
Computers
278 GBP2025-04-30
144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,899 GBP2025-04-30
101,411 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2024-05-01 ~ 2025-04-30
Computers
134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,104 GBP2025-04-30
2,406 GBP2024-04-30
Computers
126 GBP2025-04-30
260 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
755 GBP2025-04-30
Amounts falling due within one year, Current
1,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,988 GBP2025-04-30
18,852 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,068 GBP2025-04-30
8,409 GBP2024-04-30
Other Creditors
Current
515,776 GBP2025-04-30
510,761 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
43,092 GBP2025-04-30
63,491 GBP2024-04-30
Other Creditors
Non-current
50,000 GBP2025-04-30
74,000 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,988 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
43,988 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
63,491 GBP2024-04-30