Average Number of Employees
242024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
507,088 GBP2025-04-30
504,757 GBP2024-04-30
Fixed Assets
507,088 GBP2025-04-30
504,757 GBP2024-04-30
Total Inventories
4,547 GBP2025-04-30
4,547 GBP2024-04-30
Debtors
Current
12,011 GBP2025-04-30
29,199 GBP2024-04-30
Cash at bank and in hand
58,426 GBP2025-04-30
72,331 GBP2024-04-30
Current Assets
74,984 GBP2025-04-30
106,077 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-94,258 GBP2025-04-30
-110,259 GBP2024-04-30
Net Current Assets/Liabilities
-19,274 GBP2025-04-30
-4,182 GBP2024-04-30
Total Assets Less Current Liabilities
487,814 GBP2025-04-30
500,575 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-159,044 GBP2025-04-30
Net Assets/Liabilities
328,770 GBP2025-04-30
327,268 GBP2024-04-30
Equity
Other miscellaneous reserve
229,416 GBP2025-04-30
229,416 GBP2024-04-30
Retained earnings (accumulated losses)
99,354 GBP2025-04-30
97,852 GBP2024-04-30
Equity
328,770 GBP2025-04-30
327,268 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-05-01 ~ 2025-04-30
Office equipment
102024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
577,904 GBP2025-04-30
564,004 GBP2024-04-30
Furniture and fittings
46,693 GBP2025-04-30
44,726 GBP2024-04-30
Office equipment
75,478 GBP2025-04-30
69,067 GBP2024-04-30
Other
155,794 GBP2025-04-30
146,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
855,869 GBP2025-04-30
824,056 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,868 GBP2024-04-30
Office equipment
49,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,294 GBP2025-04-30
Office equipment
53,359 GBP2025-04-30
Other
82,823 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,781 GBP2025-04-30
Property, Plant & Equipment
Buildings
393,599 GBP2025-04-30
395,748 GBP2024-04-30
Furniture and fittings
18,399 GBP2025-04-30
16,858 GBP2024-04-30
Office equipment
22,119 GBP2025-04-30
19,225 GBP2024-04-30
Other
72,971 GBP2025-04-30
72,926 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
2,835 GBP2025-04-30
4,200 GBP2024-04-30
Under hire purchased contracts or finance leases
16,388 GBP2025-04-30
4,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,128 GBP2025-04-30
3,723 GBP2024-04-30
Other Debtors
Current
2,949 GBP2025-04-30
4,593 GBP2024-04-30
Prepayments/Accrued Income
Current
6,934 GBP2025-04-30
20,883 GBP2024-04-30
Bank Borrowings
Current
7,224 GBP2025-04-30
7,575 GBP2024-04-30
Other Remaining Borrowings
Current
13,768 GBP2025-04-30
13,768 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,727 GBP2025-04-30
35,247 GBP2024-04-30
Taxation/Social Security Payable
Current
4,830 GBP2025-04-30
8,297 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,497 GBP2025-04-30
2,170 GBP2024-04-30
Other Creditors
Current
32,980 GBP2025-04-30
31,213 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,232 GBP2025-04-30
11,989 GBP2024-04-30
Creditors
Current
94,258 GBP2025-04-30
110,259 GBP2024-04-30
Bank Borrowings
Non-current
1,299 GBP2025-04-30
8,066 GBP2024-04-30
Other Remaining Borrowings
Non-current
39,652 GBP2025-04-30
53,420 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,700 GBP2025-04-30
Creditors
Non-current
159,044 GBP2025-04-30
173,307 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,224 GBP2025-04-30
7,575 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
20,992 GBP2025-04-30
21,343 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
6,954 GBP2024-04-30
Between two and five year, Non-current
1,112 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
1,648 GBP2024-04-30
Total Borrowings
61,943 GBP2025-04-30
82,829 GBP2024-04-30
Minimum gross finance lease payments owing
13,197 GBP2025-04-30
2,170 GBP2024-04-30