Property, Plant & Equipment
493,148 GBP2025-04-30
501,575 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
493,248 GBP2025-04-30
501,675 GBP2024-04-30
Debtors
377,969 GBP2025-04-30
384,773 GBP2024-04-30
Cash at bank and in hand
88,984 GBP2025-04-30
160,336 GBP2024-04-30
Current Assets
474,450 GBP2025-04-30
553,439 GBP2024-04-30
Creditors
Amounts falling due within one year
-215,975 GBP2025-04-30
-336,089 GBP2024-04-30
Net Current Assets/Liabilities
258,475 GBP2025-04-30
217,350 GBP2024-04-30
Total Assets Less Current Liabilities
751,723 GBP2025-04-30
719,025 GBP2024-04-30
Creditors
Amounts falling due after one year
-415,957 GBP2025-04-30
-438,607 GBP2024-04-30
Net Assets/Liabilities
331,413 GBP2025-04-30
276,789 GBP2024-04-30
Equity
Called up share capital
196 GBP2025-04-30
196 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
331,215 GBP2025-04-30
276,591 GBP2024-04-30
Equity
331,413 GBP2025-04-30
276,789 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
566,350 GBP2024-04-30
Furniture and fittings
85,404 GBP2025-04-30
77,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
651,754 GBP2025-04-30
644,308 GBP2024-04-30
Land and buildings, Owned/Freehold
566,350 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,990 GBP2025-04-30
63,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,606 GBP2025-04-30
142,733 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,616 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,734 GBP2025-04-30
Furniture and fittings
17,414 GBP2025-04-30
14,514 GBP2024-04-30
Owned/Freehold, Land and buildings
487,061 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,515 GBP2025-04-30
18,016 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
135,000 GBP2025-04-30
142,175 GBP2024-04-30
Other Debtors
Current
209,523 GBP2025-04-30
221,203 GBP2024-04-30
Prepayments/Accrued Income
Current
1,931 GBP2025-04-30
3,379 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,953 GBP2025-04-30
50,102 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,058 GBP2025-04-30
6,930 GBP2024-04-30
Corporation Tax Payable
Current
113,245 GBP2025-04-30
206,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,897 GBP2025-04-30
58,169 GBP2024-04-30
Other Creditors
Current
9,549 GBP2025-04-30
9,441 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,273 GBP2025-04-30
5,447 GBP2024-04-30
Creditors
Current
215,975 GBP2025-04-30
336,089 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
415,957 GBP2025-04-30
438,607 GBP2024-04-30
Bank Borrowings
443,910 GBP2025-04-30
483,749 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
4,960 GBP2024-04-30
Total Borrowings
443,910 GBP2025-04-30
488,709 GBP2024-04-30
Current
27,953 GBP2025-04-30
50,102 GBP2024-04-30
Non-current
415,957 GBP2025-04-30
438,607 GBP2024-04-30