Property, Plant & Equipment
1,090,891 GBP2025-04-30
1,126,982 GBP2024-04-30
Debtors
177,616 GBP2025-04-30
74,087 GBP2024-04-30
Cash at bank and in hand
244,463 GBP2025-04-30
276,151 GBP2024-04-30
Current Assets
428,811 GBP2025-04-30
354,617 GBP2024-04-30
Creditors
Amounts falling due within one year
-251,918 GBP2025-04-30
-239,388 GBP2024-04-30
Net Current Assets/Liabilities
176,893 GBP2025-04-30
115,229 GBP2024-04-30
Total Assets Less Current Liabilities
1,267,784 GBP2025-04-30
1,242,211 GBP2024-04-30
Creditors
Amounts falling due after one year
-287,835 GBP2025-04-30
-371,204 GBP2024-04-30
Net Assets/Liabilities
968,221 GBP2025-04-30
857,219 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
968,121 GBP2025-04-30
857,119 GBP2024-04-30
Equity
968,221 GBP2025-04-30
857,219 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,037 GBP2024-04-30
Other
176,807 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,558,844 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,032 GBP2025-04-30
311,391 GBP2024-04-30
Other
128,921 GBP2025-04-30
120,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,953 GBP2025-04-30
431,862 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,641 GBP2024-05-01 ~ 2025-04-30
Other
8,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,043,005 GBP2025-04-30
1,070,646 GBP2024-04-30
Other
47,886 GBP2025-04-30
56,336 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
215 GBP2025-04-30
296 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
823 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
176,578 GBP2025-04-30
Current, Amounts falling due within one year
73,791 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
177,616 GBP2025-04-30
Current, Amounts falling due within one year
74,087 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
89,048 GBP2025-04-30
92,632 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,169 GBP2025-04-30
26,148 GBP2024-04-30
Corporation Tax Payable
Current
47,112 GBP2025-04-30
42,250 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,431 GBP2025-04-30
54,622 GBP2024-04-30
Other Creditors
Current
23,158 GBP2025-04-30
23,736 GBP2024-04-30
Creditors
Current
251,918 GBP2025-04-30
239,388 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
287,835 GBP2025-04-30
371,204 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30