Property, Plant & Equipment
1,570,098 GBP2025-04-30
1,606,682 GBP2024-04-30
Fixed Assets
1,570,098 GBP2025-04-30
1,606,682 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
2,317,747 GBP2025-04-30
1,446,859 GBP2024-04-30
Cash at bank and in hand
4,534,356 GBP2025-04-30
4,192,215 GBP2024-04-30
Current Assets
6,854,103 GBP2025-04-30
5,641,074 GBP2024-04-30
Creditors
-846,548 GBP2025-04-30
-523,045 GBP2024-04-30
Net Current Assets/Liabilities
6,007,555 GBP2025-04-30
5,118,029 GBP2024-04-30
Total Assets Less Current Liabilities
7,577,653 GBP2025-04-30
6,724,711 GBP2024-04-30
Creditors
Non-current
-171,514 GBP2025-04-30
-283,572 GBP2024-04-30
Net Assets/Liabilities
7,406,139 GBP2025-04-30
6,441,139 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,406,039 GBP2025-04-30
6,441,039 GBP2024-04-30
Average Number of Employees
1092024-05-01 ~ 2025-04-30
1192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,786,140 GBP2025-04-30
1,786,140 GBP2024-04-30
Motor vehicles
8,995 GBP2025-04-30
8,995 GBP2024-04-30
Furniture and fittings
289,509 GBP2025-04-30
287,697 GBP2024-04-30
Computers
2,624 GBP2025-04-30
2,624 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,087,268 GBP2025-04-30
2,085,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,228 GBP2025-04-30
249,162 GBP2024-04-30
Motor vehicles
7,788 GBP2025-04-30
7,486 GBP2024-04-30
Furniture and fittings
226,667 GBP2025-04-30
219,685 GBP2024-04-30
Computers
2,487 GBP2025-04-30
2,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,170 GBP2025-04-30
478,774 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,066 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
302 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,982 GBP2024-05-01 ~ 2025-04-30
Computers
46 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,505,912 GBP2025-04-30
1,536,978 GBP2024-04-30
Motor vehicles
1,207 GBP2025-04-30
1,509 GBP2024-04-30
Furniture and fittings
62,842 GBP2025-04-30
68,012 GBP2024-04-30
Computers
137 GBP2025-04-30
183 GBP2024-04-30
Other types of inventories not specified separately
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,757 GBP2025-04-30
101,645 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,075 GBP2025-04-30
4,368 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,271,990 GBP2025-04-30
1,340,846 GBP2024-04-30
Trade Creditors/Trade Payables
Current
297,360 GBP2025-04-30
313,121 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,191 GBP2025-04-30
6,314 GBP2024-04-30
Corporation Tax Payable
Current
531,000 GBP2025-04-30
197,853 GBP2024-04-30
Creditors
Current
846,548 GBP2025-04-30
523,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
171,514 GBP2025-04-30
283,572 GBP2024-04-30