Property, Plant & Equipment
11,696,154 GBP2025-04-30
11,737,229 GBP2024-04-30
Debtors
52,929 GBP2025-04-30
29,601 GBP2024-04-30
Cash at bank and in hand
67,936 GBP2025-04-30
140,500 GBP2024-04-30
Current Assets
120,865 GBP2025-04-30
170,101 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-888,963 GBP2025-04-30
Net Current Assets/Liabilities
-768,098 GBP2025-04-30
-713,377 GBP2024-04-30
Total Assets Less Current Liabilities
10,928,056 GBP2025-04-30
11,023,852 GBP2024-04-30
Net Assets/Liabilities
10,146,646 GBP2025-04-30
10,137,791 GBP2024-04-30
Equity
Called up share capital
414,955 GBP2025-04-30
414,955 GBP2024-04-30
Retained earnings (accumulated losses)
9,731,691 GBP2025-04-30
9,722,836 GBP2024-04-30
Equity
10,146,646 GBP2025-04-30
10,137,791 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,348,508 GBP2024-04-30
Computers
15,000 GBP2025-04-30
9,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,882,105 GBP2025-04-30
11,965,540 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-95,957 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-95,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,348,508 GBP2025-04-30
Furniture and fittings
518,597 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,225 GBP2025-04-30
225,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,951 GBP2025-04-30
228,313 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
50,792 GBP2024-05-01 ~ 2025-04-30
Computers
2,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-95,957 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Computers
5,726 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,348,508 GBP2025-04-30
Furniture and fittings
338,372 GBP2025-04-30
381,670 GBP2024-04-30
Computers
9,274 GBP2025-04-30
7,051 GBP2024-04-30
Owned/Freehold, Land and buildings
11,348,508 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,497 GBP2025-04-30
4,900 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
47,432 GBP2025-04-30
Amounts falling due within one year, Current
24,701 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
52,929 GBP2025-04-30
Amounts falling due within one year, Current
29,601 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,491 GBP2025-04-30
52,509 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,153 GBP2025-04-30
70,941 GBP2024-04-30
Other Creditors
Current
658,606 GBP2025-04-30
657,184 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
53,713 GBP2025-04-30
52,844 GBP2024-04-30
Creditors
Current
888,963 GBP2025-04-30
883,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-04-30
66,667 GBP2024-04-30
Other Remaining Borrowings
Non-current
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Creditors
Non-current
376,666 GBP2025-04-30
426,667 GBP2024-04-30