Property, Plant & Equipment
3,051,100 GBP2025-04-30
2,893,737 GBP2024-04-30
Total Inventories
5,920 GBP2025-04-30
5,920 GBP2024-04-30
Debtors
62,363 GBP2025-04-30
61,633 GBP2024-04-30
Current assets - Investments
324,655 GBP2025-04-30
427,428 GBP2024-04-30
Cash at bank and in hand
607,160 GBP2025-04-30
434,878 GBP2024-04-30
Current Assets
1,000,098 GBP2025-04-30
929,859 GBP2024-04-30
Creditors
Current
826,618 GBP2025-04-30
637,088 GBP2024-04-30
Net Current Assets/Liabilities
173,480 GBP2025-04-30
292,771 GBP2024-04-30
Total Assets Less Current Liabilities
3,224,580 GBP2025-04-30
3,186,508 GBP2024-04-30
Creditors
Non-current
63,995 GBP2025-04-30
82,912 GBP2024-04-30
Net Assets/Liabilities
3,160,585 GBP2025-04-30
3,103,596 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
3,160,585 GBP2025-04-30
3,103,596 GBP2024-04-30
Equity
3,160,585 GBP2025-04-30
3,103,596 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,479,551 GBP2025-04-30
2,314,018 GBP2024-04-30
Land and buildings, Long leasehold
201,205 GBP2025-04-30
201,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,947 GBP2025-04-30
17,257 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,690 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Short leasehold
1,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,456,604 GBP2025-04-30
2,296,761 GBP2024-04-30
Land and buildings, Long leasehold
183,564 GBP2025-04-30
185,731 GBP2024-04-30
Land and buildings, Short leasehold
75,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,187 GBP2025-04-30
334,186 GBP2024-04-30
Furniture and fittings
234,716 GBP2025-04-30
214,693 GBP2024-04-30
Computers
4,557 GBP2025-04-30
16,617 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,357,122 GBP2025-04-30
3,165,255 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,937 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-13,261 GBP2024-05-01 ~ 2025-04-30
Computers
-12,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,230 GBP2025-04-30
153,346 GBP2024-04-30
Furniture and fittings
73,808 GBP2025-04-30
62,850 GBP2024-04-30
Computers
2,339 GBP2025-04-30
13,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,022 GBP2025-04-30
271,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,238 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,862 GBP2024-05-01 ~ 2025-04-30
Computers
1,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,354 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,904 GBP2024-05-01 ~ 2025-04-30
Computers
-12,774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
172,957 GBP2025-04-30
180,840 GBP2024-04-30
Furniture and fittings
160,908 GBP2025-04-30
151,843 GBP2024-04-30
Computers
2,218 GBP2025-04-30
2,642 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
235,955 GBP2025-04-30
247,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,917 GBP2025-04-30
95,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
141,038 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
151,706 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692 GBP2025-04-30
1,766 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
61,671 GBP2025-04-30
59,867 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
62,363 GBP2025-04-30
61,633 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,067 GBP2025-04-30
27,432 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,298 GBP2025-04-30
47,528 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,425 GBP2025-04-30
21,231 GBP2024-04-30
Other Creditors
Current
655,828 GBP2025-04-30
530,897 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,616 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,995 GBP2025-04-30
71,296 GBP2024-04-30