Property, Plant & Equipment
468,440 GBP2025-04-30
475,642 GBP2024-04-30
Total Inventories
26,018 GBP2025-04-30
20,647 GBP2024-04-30
Debtors
Current
6,161 GBP2025-04-30
10,196 GBP2024-04-30
Cash at bank and in hand
73,011 GBP2025-04-30
100,879 GBP2024-04-30
Current Assets
105,190 GBP2025-04-30
131,722 GBP2024-04-30
Net Current Assets/Liabilities
-17,761 GBP2025-04-30
4,558 GBP2024-04-30
Total Assets Less Current Liabilities
450,679 GBP2025-04-30
480,200 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-183,365 GBP2024-04-30
Net Assets/Liabilities
266,932 GBP2025-04-30
265,652 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
266,831 GBP2025-04-30
265,551 GBP2024-04-30
Equity
266,932 GBP2025-04-30
265,652 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,359 GBP2025-04-30
416,359 GBP2024-04-30
Tools/Equipment for furniture and fittings
408,985 GBP2025-04-30
389,643 GBP2024-04-30
Motor vehicles
10,795 GBP2025-04-30
10,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
836,139 GBP2025-04-30
816,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,966 GBP2025-04-30
67,639 GBP2024-04-30
Tools/Equipment for furniture and fittings
283,555 GBP2025-04-30
265,992 GBP2024-04-30
Motor vehicles
8,178 GBP2025-04-30
7,524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,699 GBP2025-04-30
341,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,327 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
17,563 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
340,393 GBP2025-04-30
348,720 GBP2024-04-30
Tools/Equipment for furniture and fittings
125,430 GBP2025-04-30
123,651 GBP2024-04-30
Motor vehicles
2,617 GBP2025-04-30
3,271 GBP2024-04-30
Other types of inventories not specified separately
26,018 GBP2025-04-30
20,647 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,161 GBP2025-04-30
Current, Amounts falling due within one year
9,119 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,161 GBP2025-04-30
Current, Amounts falling due within one year
10,196 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
27,121 GBP2024-04-30
Bank Borrowings
Non-current
113,202 GBP2025-04-30
144,219 GBP2024-04-30
Other Remaining Borrowings
Non-current
37,990 GBP2025-04-30
39,146 GBP2024-04-30
Total Borrowings
Non-current
151,192 GBP2025-04-30
183,365 GBP2024-04-30
Bank Borrowings
Current
29,199 GBP2025-04-30
27,121 GBP2024-04-30