Intangible Assets
33,338 GBP2025-04-30
66,671 GBP2024-04-30
Property, Plant & Equipment
637,209 GBP2025-04-30
658,675 GBP2024-04-30
Fixed Assets
670,547 GBP2025-04-30
725,346 GBP2024-04-30
Debtors
26,605 GBP2025-04-30
25,627 GBP2024-04-30
Cash at bank and in hand
19,571 GBP2025-04-30
7,921 GBP2024-04-30
Current Assets
46,176 GBP2025-04-30
33,548 GBP2024-04-30
Net Current Assets/Liabilities
-62,013 GBP2025-04-30
-62,377 GBP2024-04-30
Total Assets Less Current Liabilities
608,534 GBP2025-04-30
662,969 GBP2024-04-30
Net Assets/Liabilities
-51,962 GBP2025-04-30
-62,353 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-52,962 GBP2025-04-30
-63,353 GBP2024-04-30
Equity
-51,962 GBP2025-04-30
-62,353 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,662 GBP2025-04-30
433,329 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,333 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
33,338 GBP2025-04-30
66,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
802,629 GBP2025-04-30
802,629 GBP2024-04-30
Plant and equipment
23,780 GBP2025-04-30
23,780 GBP2024-04-30
Furniture and fittings
196,123 GBP2025-04-30
193,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,022,532 GBP2025-04-30
1,020,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,889 GBP2025-04-30
17,662 GBP2024-04-30
Furniture and fittings
175,778 GBP2025-04-30
169,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,323 GBP2025-04-30
361,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
611,973 GBP2025-04-30
628,025 GBP2024-04-30
Plant and equipment
4,891 GBP2025-04-30
6,118 GBP2024-04-30
Furniture and fittings
20,345 GBP2025-04-30
24,532 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,722 GBP2025-04-30
1,271 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
9,894 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,883 GBP2025-04-30
14,462 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,605 GBP2025-04-30
25,627 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
52,560 GBP2025-04-30
52,560 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,798 GBP2025-04-30
24,815 GBP2024-04-30
Corporation Tax Payable
Current
7,140 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,856 GBP2025-04-30
4,533 GBP2024-04-30
Other Creditors
Current
14,835 GBP2025-04-30
14,017 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
248,867 GBP2025-04-30
304,005 GBP2024-04-30
Other Creditors
Non-current
404,903 GBP2025-04-30
413,237 GBP2024-04-30
Creditors
Current
653,770 GBP2025-04-30
717,242 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,270 GBP2025-04-30
5,044 GBP2024-04-30