Property, Plant & Equipment
1,514,948 GBP2025-04-30
1,565,561 GBP2024-04-30
Debtors
29,129 GBP2025-04-30
41,016 GBP2024-04-30
Cash at bank and in hand
15,571 GBP2025-04-30
25,690 GBP2024-04-30
Current Assets
65,205 GBP2025-04-30
79,068 GBP2024-04-30
Net Current Assets/Liabilities
-211,360 GBP2025-04-30
-142,437 GBP2024-04-30
Total Assets Less Current Liabilities
1,303,588 GBP2025-04-30
1,423,124 GBP2024-04-30
Net Assets/Liabilities
1,171,764 GBP2025-04-30
1,248,302 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
1,171,764 GBP2025-04-30
1,248,302 GBP2024-04-30
1,307,413 GBP2023-04-30
Equity
1,171,764 GBP2025-04-30
1,248,302 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-76,538 GBP2024-05-01 ~ 2025-04-30
-59,111 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,977,161 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
90,689 GBP2024-04-30
Improvements to leasehold property
48,000 GBP2025-04-30
48,000 GBP2024-04-30
Plant and equipment
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Furniture and fittings
136,139 GBP2025-04-30
135,019 GBP2024-04-30
Computers
2,682 GBP2025-04-30
2,682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,354,671 GBP2025-04-30
2,353,551 GBP2024-04-30
Land and buildings, Owned/Freehold
1,977,161 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,410 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
86,989 GBP2025-04-30
83,686 GBP2024-04-30
Computers
2,343 GBP2025-04-30
1,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,723 GBP2025-04-30
787,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,002 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
4,534 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,303 GBP2024-05-01 ~ 2025-04-30
Computers
894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
691,447 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,285,714 GBP2025-04-30
Improvements to leasehold property
48,000 GBP2025-04-30
48,000 GBP2024-04-30
Plant and equipment
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Furniture and fittings
49,150 GBP2025-04-30
51,333 GBP2024-04-30
Computers
339 GBP2025-04-30
1,233 GBP2024-04-30
Owned/Freehold, Land and buildings
1,328,716 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
36,279 GBP2024-04-30
Finished Goods/Goods for Resale
20,505 GBP2025-04-30
12,362 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,977 GBP2025-04-30
5,841 GBP2024-04-30
Prepayments/Accrued Income
Current
25,152 GBP2025-04-30
35,175 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
29,129 GBP2025-04-30
41,016 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,148 GBP2025-04-30
7,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,543 GBP2025-04-30
12,543 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,451 GBP2025-04-30
56,938 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,021 GBP2025-04-30
3,637 GBP2024-04-30
Other Creditors
Current
196,806 GBP2025-04-30
138,761 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-04-30
2,282 GBP2024-04-30
Creditors
Current
276,565 GBP2025-04-30
221,505 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
116,890 GBP2025-04-30
143,149 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,758 GBP2025-04-30
16,301 GBP2024-04-30
Creditors
Non-current
131,824 GBP2025-04-30
174,822 GBP2024-04-30
Bank Borrowings
126,038 GBP2025-04-30
150,297 GBP2024-04-30
Total Borrowings
Current
9,148 GBP2025-04-30
7,148 GBP2024-04-30
Non-current
116,890 GBP2025-04-30
143,149 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
13,372 GBP2025-04-30
15,568 GBP2024-04-30