Property, Plant & Equipment
3,796,258 GBP2025-04-30
3,799,855 GBP2024-04-30
Debtors
Current
291,739 GBP2025-04-30
179,161 GBP2024-04-30
Cash at bank and in hand
10,704 GBP2024-04-30
Current Assets
291,739 GBP2025-04-30
189,865 GBP2024-04-30
Net Current Assets/Liabilities
-1,120,591 GBP2025-04-30
-1,102,281 GBP2024-04-30
Total Assets Less Current Liabilities
2,675,667 GBP2025-04-30
2,697,574 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,240 GBP2024-04-30
Net Assets/Liabilities
2,004,282 GBP2025-04-30
2,017,700 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2025-04-30
3,750,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
82,480 GBP2025-04-30
80,725 GBP2024-04-30
Other
19,987 GBP2025-04-30
19,987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,852,467 GBP2025-04-30
3,850,712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,782 GBP2025-04-30
41,492 GBP2024-04-30
Other
10,427 GBP2025-04-30
9,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,209 GBP2025-04-30
50,857 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,290 GBP2024-05-01 ~ 2025-04-30
Other
1,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,750,000 GBP2025-04-30
3,750,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
36,698 GBP2025-04-30
39,233 GBP2024-04-30
Other
9,560 GBP2025-04-30
10,622 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
291,458 GBP2025-04-30
179,161 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
291,739 GBP2025-04-30
179,161 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,225,378 GBP2025-04-30
1,132,680 GBP2024-04-30
Non-current, Amounts falling due after one year
8,240 GBP2024-04-30
Bank Borrowings
Non-current
651 GBP2025-04-30
8,240 GBP2024-04-30
Current
1,216,907 GBP2025-04-30
781,270 GBP2024-04-30
Bank Overdrafts
Current
8,471 GBP2025-04-30
Other Remaining Borrowings
Current
351,410 GBP2024-04-30
Total Borrowings
Current
1,225,378 GBP2025-04-30
1,132,680 GBP2024-04-30