Property, Plant & Equipment
1,495,408 GBP2025-04-30
1,390,771 GBP2024-04-30
Fixed Assets - Investments
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Fixed Assets
1,515,408 GBP2025-04-30
1,410,771 GBP2024-04-30
Debtors
88,841 GBP2025-04-30
118,734 GBP2024-04-30
Cash at bank and in hand
352,621 GBP2025-04-30
180,671 GBP2024-04-30
Current Assets
461,825 GBP2025-04-30
299,405 GBP2024-04-30
Creditors
Amounts falling due within one year
-516,483 GBP2025-04-30
-460,799 GBP2024-04-30
Net Current Assets/Liabilities
-54,658 GBP2025-04-30
-161,394 GBP2024-04-30
Total Assets Less Current Liabilities
1,460,750 GBP2025-04-30
1,249,377 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Retained earnings (accumulated losses)
1,459,749 GBP2025-04-30
1,248,376 GBP2024-04-30
1,151,557 GBP2023-04-30
Equity
1,460,750 GBP2025-04-30
1,249,377 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
211,373 GBP2024-05-01 ~ 2025-04-30
96,819 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
211,373 GBP2024-05-01 ~ 2025-04-30
96,819 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,685 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,908 GBP2024-05-01 ~ 2025-04-30
42,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,179,323 GBP2025-04-30
1,167,322 GBP2024-04-30
Improvements to leasehold property
671,814 GBP2025-04-30
561,406 GBP2024-04-30
Furniture and fittings
68,764 GBP2025-04-30
54,355 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,919,901 GBP2025-04-30
1,783,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
373,041 GBP2025-04-30
342,820 GBP2024-04-30
Furniture and fittings
51,452 GBP2025-04-30
49,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,493 GBP2025-04-30
392,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,221 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,179,323 GBP2025-04-30
1,167,322 GBP2024-04-30
Improvements to leasehold property
298,773 GBP2025-04-30
218,586 GBP2024-04-30
Furniture and fittings
17,312 GBP2025-04-30
4,863 GBP2024-04-30
Investments in group undertakings and participating interests
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,237 GBP2025-04-30
51,605 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,620 GBP2025-04-30
50,478 GBP2024-04-30
Other Debtors
Current
16,788 GBP2025-04-30
10,363 GBP2024-04-30
Prepayments/Accrued Income
Current
58,511 GBP2025-04-30
6,288 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
3,685 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,899 GBP2025-04-30
0 GBP2024-04-30
Amounts owed to group undertakings
Current
376,543 GBP2025-04-30
392,864 GBP2024-04-30
Corporation Tax Payable
Current
27,593 GBP2025-04-30
41,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,008 GBP2025-04-30
3,215 GBP2024-04-30
Other Creditors
Current
1,374 GBP2025-04-30
17,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,066 GBP2025-04-30
6,072 GBP2024-04-30
Creditors
Current
516,483 GBP2025-04-30
460,799 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
0 GBP2024-04-30