Property, Plant & Equipment
1,755,562 GBP2025-04-30
1,819,687 GBP2024-04-30
Fixed Assets
1,755,562 GBP2025-04-30
1,819,687 GBP2024-04-30
Total Inventories
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Debtors
51,924 GBP2025-04-30
30,362 GBP2024-04-30
Cash at bank and in hand
281,991 GBP2025-04-30
343,511 GBP2024-04-30
Current Assets
335,665 GBP2025-04-30
375,623 GBP2024-04-30
Net Current Assets/Liabilities
31,466 GBP2025-04-30
-144,273 GBP2024-04-30
Total Assets Less Current Liabilities
1,787,028 GBP2025-04-30
1,675,414 GBP2024-04-30
Creditors
Non-current
-838,850 GBP2025-04-30
-910,735 GBP2024-04-30
Net Assets/Liabilities
948,178 GBP2025-04-30
764,679 GBP2024-04-30
Equity
Called up share capital
844 GBP2025-04-30
844 GBP2024-04-30
Revaluation reserve
629,158 GBP2025-04-30
629,158 GBP2024-04-30
Capital redemption reserve
156 GBP2025-04-30
156 GBP2024-04-30
Retained earnings (accumulated losses)
318,020 GBP2025-04-30
134,521 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-04-30
185,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2025-04-30
185,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,915,000 GBP2025-04-30
1,915,000 GBP2024-04-30
Plant and equipment
91,073 GBP2025-04-30
91,073 GBP2024-04-30
Motor vehicles
49,800 GBP2025-04-30
49,800 GBP2024-04-30
Furniture and fittings
331,014 GBP2025-04-30
325,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,386,887 GBP2025-04-30
2,381,571 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,274 GBP2025-04-30
288,050 GBP2024-04-30
Plant and equipment
90,640 GBP2025-04-30
87,432 GBP2024-04-30
Motor vehicles
21,788 GBP2025-04-30
9,338 GBP2024-04-30
Furniture and fittings
201,623 GBP2025-04-30
177,064 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,325 GBP2025-04-30
561,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,450 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,597,726 GBP2025-04-30
1,626,950 GBP2024-04-30
Plant and equipment
433 GBP2025-04-30
3,641 GBP2024-04-30
Motor vehicles
28,012 GBP2025-04-30
40,462 GBP2024-04-30
Furniture and fittings
129,391 GBP2025-04-30
148,634 GBP2024-04-30
Other types of inventories not specified separately
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,990 GBP2025-04-30
22,483 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,793 GBP2025-04-30
45,549 GBP2024-04-30
Other Remaining Borrowings
Current
18,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
140,633 GBP2025-04-30
255,736 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
838,850 GBP2025-04-30
910,735 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,211 GBP2024-05-01 ~ 2025-04-30