Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
626,966 GBP2025-04-30
625,059 GBP2024-04-30
Total Inventories
14,297 GBP2025-04-30
11,996 GBP2024-04-30
Debtors
76,264 GBP2025-04-30
76,368 GBP2024-04-30
Cash at bank and in hand
21,626 GBP2025-04-30
33,618 GBP2024-04-30
Current Assets
112,187 GBP2025-04-30
121,982 GBP2024-04-30
Creditors
Current
171,199 GBP2025-04-30
172,845 GBP2024-04-30
Net Current Assets/Liabilities
-59,012 GBP2025-04-30
-50,863 GBP2024-04-30
Total Assets Less Current Liabilities
567,954 GBP2025-04-30
574,196 GBP2024-04-30
Creditors
Non-current
-129,524 GBP2025-04-30
-146,332 GBP2024-04-30
Net Assets/Liabilities
434,304 GBP2025-04-30
425,040 GBP2024-04-30
Equity
Called up share capital
260 GBP2025-04-30
260 GBP2024-04-30
Share premium
449,910 GBP2025-04-30
449,910 GBP2024-04-30
Retained earnings (accumulated losses)
-15,866 GBP2025-04-30
-25,130 GBP2024-04-30
Equity
434,304 GBP2025-04-30
425,040 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
635,105 GBP2025-04-30
635,105 GBP2024-04-30
Improvements to leasehold property
164,869 GBP2025-04-30
164,869 GBP2024-04-30
Furniture and fittings
95,449 GBP2025-04-30
87,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
895,423 GBP2025-04-30
887,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,330 GBP2025-04-30
23,404 GBP2024-04-30
Improvements to leasehold property
164,869 GBP2025-04-30
164,869 GBP2024-04-30
Furniture and fittings
77,258 GBP2025-04-30
74,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,457 GBP2025-04-30
262,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,926 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
608,775 GBP2025-04-30
611,701 GBP2024-04-30
Furniture and fittings
18,191 GBP2025-04-30
13,358 GBP2024-04-30
Other Debtors
Current
61,461 GBP2025-04-30
65,318 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
365 GBP2024-04-30
Prepayments
Current
14,803 GBP2025-04-30
10,685 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
76,264 GBP2025-04-30
Current, Amounts falling due within one year
76,368 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,459 GBP2025-04-30
15,459 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,783 GBP2025-04-30
24,295 GBP2024-04-30
Corporation Tax Payable
Current
1,072 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,371 GBP2025-04-30
3,700 GBP2024-04-30
Other Creditors
Current
594 GBP2025-04-30
604 GBP2024-04-30
Accrued Liabilities
Current
3,691 GBP2025-04-30
4,734 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
129,524 GBP2025-04-30
146,332 GBP2024-04-30
Bank Borrowings
Secured
144,983 GBP2025-04-30
161,791 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-04-30
Class 2 ordinary share
90 shares2025-04-30