Intangible Assets
9,150 GBP2025-04-30
13,725 GBP2024-04-30
Property, Plant & Equipment
1,254,241 GBP2025-04-30
1,298,084 GBP2024-04-30
Fixed Assets
1,263,391 GBP2025-04-30
1,311,809 GBP2024-04-30
Debtors
12,276 GBP2025-04-30
26,478 GBP2024-04-30
Cash at bank and in hand
78,963 GBP2025-04-30
93,265 GBP2024-04-30
Current Assets
109,939 GBP2025-04-30
138,696 GBP2024-04-30
Creditors
Amounts falling due within one year
-308,075 GBP2025-04-30
-238,184 GBP2024-04-30
Net Current Assets/Liabilities
-198,136 GBP2025-04-30
-99,488 GBP2024-04-30
Total Assets Less Current Liabilities
1,065,255 GBP2025-04-30
1,212,321 GBP2024-04-30
Creditors
Amounts falling due after one year
-770,783 GBP2025-04-30
-811,240 GBP2024-04-30
Net Assets/Liabilities
239,087 GBP2025-04-30
334,827 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
117,750 GBP2025-04-30
117,750 GBP2024-04-30
Retained earnings (accumulated losses)
120,337 GBP2025-04-30
216,077 GBP2024-04-30
Equity
239,087 GBP2025-04-30
334,827 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,870 GBP2024-05-01 ~ 2025-04-30
21,246 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,771 GBP2024-05-01 ~ 2025-04-30
19,978 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
91,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,350 GBP2025-04-30
77,775 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,575 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
9,150 GBP2025-04-30
13,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,329 GBP2024-04-30
Improvements to leasehold property
241,544 GBP2025-04-30
241,544 GBP2024-04-30
Plant and equipment
132,027 GBP2025-04-30
163,114 GBP2024-04-30
Furniture and fittings
6,659 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,430,454 GBP2025-04-30
1,454,882 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,393 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-32,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,026,329 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Improvements to leasehold property
46,874 GBP2025-04-30
34,797 GBP2024-04-30
Plant and equipment
118,449 GBP2025-04-30
117,222 GBP2024-04-30
Furniture and fittings
1,332 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,213 GBP2025-04-30
156,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,077 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,706 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,479 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,026,329 GBP2025-04-30
1,026,329 GBP2024-04-30
Improvements to leasehold property
194,670 GBP2025-04-30
206,747 GBP2024-04-30
Plant and equipment
13,578 GBP2025-04-30
45,892 GBP2024-04-30
Furniture and fittings
5,327 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
1,333 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,276 GBP2025-04-30
Current, Amounts falling due within one year
25,145 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,276 GBP2025-04-30
Current, Amounts falling due within one year
26,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,394 GBP2025-04-30
31,394 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,261 GBP2025-04-30
83,162 GBP2024-04-30
Corporation Tax Payable
Current
54,372 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,475 GBP2025-04-30
37,565 GBP2024-04-30
Other Creditors
Current
125,573 GBP2025-04-30
86,063 GBP2024-04-30
Creditors
Current
308,075 GBP2025-04-30
238,184 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
770,783 GBP2025-04-30
811,240 GBP2024-04-30