Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
460,635 GBP2025-04-30
397,376 GBP2024-04-30
Total Inventories
1,985 GBP2025-04-30
2,747 GBP2024-04-30
Debtors
Current
11,812 GBP2025-04-30
7,570 GBP2024-04-30
Cash at bank and in hand
22,770 GBP2025-04-30
44,067 GBP2024-04-30
Current Assets
36,567 GBP2025-04-30
54,384 GBP2024-04-30
Net Current Assets/Liabilities
-29,076 GBP2025-04-30
26,363 GBP2024-04-30
Total Assets Less Current Liabilities
431,559 GBP2025-04-30
423,739 GBP2024-04-30
Net Assets/Liabilities
431,559 GBP2025-04-30
420,349 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
61,425 GBP2024-05-01 ~ 2025-04-30
73,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,000 GBP2024-04-30
Furniture and fittings
30,152 GBP2025-04-30
25,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
486,140 GBP2025-04-30
415,343 GBP2024-04-30
Land and buildings, Owned/Freehold
356,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,505 GBP2025-04-30
17,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,505 GBP2025-04-30
17,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,000 GBP2025-04-30
Furniture and fittings
4,647 GBP2025-04-30
7,640 GBP2024-04-30
Owned/Freehold, Land and buildings
356,000 GBP2024-04-30
Other types of inventories not specified separately
1,985 GBP2025-04-30
2,747 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,930 GBP2025-04-30
Current, Amounts falling due within one year
4,970 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,781 GBP2025-04-30
Current, Amounts falling due within one year
203 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,812 GBP2025-04-30
Current, Amounts falling due within one year
7,570 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,087 GBP2024-04-30
Other Remaining Borrowings
Non-current
3,390 GBP2024-04-30
Bank Overdrafts
Current
18 GBP2025-04-30
18 GBP2024-04-30
Other Remaining Borrowings
Current
3,399 GBP2025-04-30
3,069 GBP2024-04-30
Total Borrowings
Current
3,417 GBP2025-04-30
3,087 GBP2024-04-30