Property, Plant & Equipment
2,319,483 GBP2025-04-30
2,376,759 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
Current
44,197 GBP2025-04-30
38,999 GBP2024-04-30
Cash at bank and in hand
128 GBP2025-04-30
128 GBP2024-04-30
Current Assets
46,825 GBP2025-04-30
41,627 GBP2024-04-30
Net Current Assets/Liabilities
-2,867,262 GBP2025-04-30
-2,852,236 GBP2024-04-30
Total Assets Less Current Liabilities
-547,779 GBP2025-04-30
-475,477 GBP2024-04-30
Net Assets/Liabilities
-550,218 GBP2025-04-30
-478,612 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,063 GBP2025-04-30
2,681,063 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,649 GBP2025-04-30
31,649 GBP2024-04-30
Motor vehicles
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,723,212 GBP2025-04-30
2,723,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,323 GBP2025-04-30
321,707 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,816 GBP2025-04-30
18,128 GBP2024-04-30
Motor vehicles
7,590 GBP2025-04-30
6,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,729 GBP2025-04-30
346,453 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,616 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,688 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,305,740 GBP2025-04-30
2,359,356 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,833 GBP2025-04-30
13,521 GBP2024-04-30
Motor vehicles
2,910 GBP2025-04-30
3,882 GBP2024-04-30
Raw materials and consumables
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
1,762 GBP2025-04-30
271 GBP2024-04-30
Prepayments
9,179 GBP2025-04-30
4,674 GBP2024-04-30
Other Debtors
683 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
44,197 GBP2025-04-30
38,999 GBP2024-04-30
Deferred Tax Liabilities
1,854 GBP2025-04-30
3,135 GBP2024-04-30
Bank Borrowings
Current
185,594 GBP2025-04-30
172,498 GBP2024-04-30