Intangible Assets
14,688 GBP2025-04-30
73,438 GBP2024-04-30
Property, Plant & Equipment
2,203,919 GBP2025-04-30
2,220,410 GBP2024-04-30
Fixed Assets
2,218,607 GBP2025-04-30
2,293,848 GBP2024-04-30
Total Inventories
32,674 GBP2025-04-30
24,181 GBP2024-04-30
Debtors
812,997 GBP2025-04-30
718,957 GBP2024-04-30
Cash at bank and in hand
260,181 GBP2025-04-30
375,040 GBP2024-04-30
Current Assets
1,105,852 GBP2025-04-30
1,118,178 GBP2024-04-30
Net Current Assets/Liabilities
-185,966 GBP2025-04-30
-159,439 GBP2024-04-30
Total Assets Less Current Liabilities
2,032,641 GBP2025-04-30
2,134,409 GBP2024-04-30
Net Assets/Liabilities
193,145 GBP2025-04-30
191,665 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
193,144 GBP2025-04-30
191,664 GBP2024-04-30
Equity
193,145 GBP2025-04-30
191,665 GBP2024-04-30
Average Number of Employees
912024-05-01 ~ 2025-04-30
862023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
587,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
572,812 GBP2025-04-30
514,062 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
14,688 GBP2025-04-30
73,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,425 GBP2025-04-30
1,162,115 GBP2024-04-30
Furniture and fittings
2,444,351 GBP2025-04-30
2,284,712 GBP2024-04-30
Computers
22,075 GBP2025-04-30
21,248 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,696,851 GBP2025-04-30
3,468,075 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,472,945 GBP2025-04-30
1,228,510 GBP2024-04-30
Computers
19,987 GBP2025-04-30
19,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,932 GBP2025-04-30
1,247,665 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244,435 GBP2024-05-01 ~ 2025-04-30
Computers
832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,230,425 GBP2025-04-30
1,162,115 GBP2024-04-30
Furniture and fittings
971,406 GBP2025-04-30
1,056,202 GBP2024-04-30
Computers
2,088 GBP2025-04-30
2,093 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
783,828 GBP2025-04-30
675,365 GBP2024-04-30
Other Debtors
Current
7,712 GBP2025-04-30
4,509 GBP2024-04-30
Prepayments/Accrued Income
Current
21,457 GBP2025-04-30
39,083 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
812,997 GBP2025-04-30
Amounts falling due within one year, Current
718,957 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
89,775 GBP2025-04-30
84,311 GBP2024-04-30
Trade Creditors/Trade Payables
Current
604,192 GBP2025-04-30
635,998 GBP2024-04-30
Amounts owed to group undertakings
Current
297,668 GBP2025-04-30
297,668 GBP2024-04-30
Corporation Tax Payable
Current
37,210 GBP2025-04-30
53,704 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,753 GBP2025-04-30
16,761 GBP2024-04-30
Other Creditors
Current
15,759 GBP2025-04-30
6,890 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
112,290 GBP2025-04-30
86,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
95,645 GBP2025-04-30
82,119 GBP2024-04-30
Between two and five year, Non-current
1,611,126 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,177 GBP2025-04-30
5,645 GBP2024-04-30
Between one and five year
51,544 GBP2025-04-30
21,641 GBP2024-04-30
All periods
61,721 GBP2025-04-30
27,286 GBP2024-04-30