Property, Plant & Equipment
11,930,007 GBP2025-04-30
9,137,986 GBP2024-04-30
Investment Property
1,285,000 GBP2025-04-30
1,285,000 GBP2024-04-30
Fixed Assets
13,215,007 GBP2025-04-30
10,422,986 GBP2024-04-30
Total Inventories
73,871 GBP2025-04-30
72,249 GBP2024-04-30
Debtors
Current
1,964,633 GBP2025-04-30
1,741,442 GBP2024-04-30
Cash at bank and in hand
250 GBP2025-04-30
250 GBP2024-04-30
Current Assets
2,038,754 GBP2025-04-30
1,813,941 GBP2024-04-30
Net Current Assets/Liabilities
-9,411,228 GBP2025-04-30
-6,635,430 GBP2024-04-30
Total Assets Less Current Liabilities
3,803,779 GBP2025-04-30
3,787,556 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-657,098 GBP2025-04-30
Net Assets/Liabilities
2,779,219 GBP2025-04-30
2,904,830 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,712,099 GBP2025-04-30
8,131,176 GBP2024-04-30
Tools/Equipment for furniture and fittings
219,855 GBP2025-04-30
211,018 GBP2024-04-30
Motor vehicles
11,403 GBP2025-04-30
11,403 GBP2024-04-30
Other
1,913,921 GBP2025-04-30
1,594,881 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,857,278 GBP2025-04-30
9,948,478 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-78,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-78,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,736 GBP2025-04-30
179,609 GBP2024-04-30
Motor vehicles
2,471 GBP2025-04-30
190 GBP2024-04-30
Other
731,064 GBP2025-04-30
630,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,271 GBP2025-04-30
810,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,281 GBP2024-05-01 ~ 2025-04-30
Other
179,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-78,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,712,099 GBP2025-04-30
8,131,176 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,119 GBP2025-04-30
31,409 GBP2024-04-30
Motor vehicles
8,932 GBP2025-04-30
11,213 GBP2024-04-30
Other
1,182,857 GBP2025-04-30
964,188 GBP2024-04-30
Investment Property - Fair Value Model
1,285,000 GBP2025-04-30
1,285,000 GBP2024-04-30
Other types of inventories not specified separately
73,871 GBP2025-04-30
72,249 GBP2024-04-30
Trade Debtors/Trade Receivables
200,039 GBP2025-04-30
173,225 GBP2024-04-30
Amounts Owed By Related Parties
1,710,037 GBP2025-04-30
1,512,327 GBP2024-04-30
Other Debtors
54,557 GBP2025-04-30
55,890 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,964,633 GBP2025-04-30
1,741,442 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
235,518 GBP2025-04-30
159,451 GBP2024-04-30
Trade Creditors/Trade Payables
130,366 GBP2025-04-30
120,734 GBP2024-04-30
Amounts Owed to Related Parties
10,864,470 GBP2025-04-30
7,970,291 GBP2024-04-30
Taxation/Social Security Payable
18,994 GBP2025-04-30
20,839 GBP2024-04-30
Other Creditors
200,634 GBP2025-04-30
178,056 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
657,098 GBP2025-04-30
Bank Overdrafts
Current
68,264 GBP2025-04-30
41,783 GBP2024-04-30
Total Borrowings
Current
235,518 GBP2025-04-30
159,451 GBP2024-04-30