Intangible Assets
175,855 GBP2025-04-30
198,355 GBP2024-04-30
Property, Plant & Equipment
2,559,624 GBP2025-04-30
2,339,877 GBP2024-04-30
Fixed Assets
2,735,479 GBP2025-04-30
2,538,232 GBP2024-04-30
Debtors
842,082 GBP2025-04-30
1,080,634 GBP2024-04-30
Cash at bank and in hand
11,222 GBP2025-04-30
23,826 GBP2024-04-30
Current Assets
854,804 GBP2025-04-30
1,105,960 GBP2024-04-30
Net Current Assets/Liabilities
233,325 GBP2025-04-30
582,503 GBP2024-04-30
Total Assets Less Current Liabilities
2,968,804 GBP2025-04-30
3,120,735 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,415,657 GBP2025-04-30
-1,446,685 GBP2024-04-30
Net Assets/Liabilities
1,553,147 GBP2025-04-30
1,674,050 GBP2024-04-30
Equity
Called up share capital
829,276 GBP2025-04-30
829,276 GBP2024-04-30
Retained earnings (accumulated losses)
723,871 GBP2025-04-30
844,774 GBP2024-04-30
Equity
1,553,147 GBP2025-04-30
1,674,050 GBP2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
632023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
445,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
269,145 GBP2025-04-30
246,645 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
175,855 GBP2025-04-30
198,355 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,473,527 GBP2025-04-30
2,251,233 GBP2024-04-30
Furniture and fittings
462,757 GBP2025-04-30
436,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,936,284 GBP2025-04-30
2,687,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
376,660 GBP2025-04-30
347,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,660 GBP2025-04-30
347,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,473,527 GBP2025-04-30
Furniture and fittings
86,097 GBP2025-04-30
88,644 GBP2024-04-30
Owned/Freehold, Land and buildings
2,251,233 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
804,670 GBP2025-04-30
1,047,060 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
4,525 GBP2024-04-30
Prepayments/Accrued Income
Current
37,412 GBP2025-04-30
29,049 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
842,082 GBP2025-04-30
1,080,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
144,571 GBP2025-04-30
126,107 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,066 GBP2025-04-30
141,138 GBP2024-04-30
Corporation Tax Payable
Current
77,011 GBP2025-04-30
98,874 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,739 GBP2025-04-30
26,516 GBP2024-04-30
Other Creditors
Current
143,244 GBP2025-04-30
105,012 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
57,848 GBP2025-04-30
25,810 GBP2024-04-30
Creditors
Current
621,479 GBP2025-04-30
523,457 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,415,657 GBP2025-04-30
1,446,685 GBP2024-04-30