Property, Plant & Equipment
19,985,434 GBP2025-04-30
19,825,766 GBP2024-04-30
Debtors
19,937 GBP2025-04-30
20,480 GBP2024-04-30
Cash at bank and in hand
133,161 GBP2025-04-30
436,065 GBP2024-04-30
Current Assets
154,741 GBP2025-04-30
458,130 GBP2024-04-30
Net Current Assets/Liabilities
-3,914,155 GBP2025-04-30
-3,963,793 GBP2024-04-30
Total Assets Less Current Liabilities
16,071,279 GBP2025-04-30
15,861,973 GBP2024-04-30
Net Assets/Liabilities
11,863,687 GBP2025-04-30
11,534,956 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
9,831,496 GBP2025-04-30
9,831,496 GBP2024-04-30
Retained earnings (accumulated losses)
2,031,991 GBP2025-04-30
1,703,260 GBP2024-04-30
Equity
11,863,687 GBP2025-04-30
11,534,956 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,932,362 GBP2024-04-30
Furniture and fittings
184,065 GBP2025-04-30
109,026 GBP2024-04-30
Motor vehicles
249,175 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,365,602 GBP2025-04-30
20,041,388 GBP2024-04-30
Owned/Freehold, Land and buildings
19,932,362 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,000 GBP2024-04-30
Furniture and fittings
38,342 GBP2025-04-30
20,622 GBP2024-04-30
Motor vehicles
26,826 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,168 GBP2025-04-30
215,622 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,720 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,617,362 GBP2025-04-30
19,737,362 GBP2024-04-30
Furniture and fittings
145,723 GBP2025-04-30
88,404 GBP2024-04-30
Motor vehicles
222,349 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
19,937 GBP2025-04-30
20,480 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
142,279 GBP2025-04-30
142,279 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,117 GBP2025-04-30
6,102 GBP2024-04-30
Corporation Tax Payable
Current
109,962 GBP2025-04-30
135,245 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,195 GBP2025-04-30
111,798 GBP2024-04-30
Other Creditors
Current
3,741,343 GBP2025-04-30
4,026,499 GBP2024-04-30
Creditors
Current
4,068,896 GBP2025-04-30
4,421,923 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,992,444 GBP2025-04-30
4,327,017 GBP2024-04-30
Other Creditors
Non-current
215,148 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
4,207,592 GBP2025-04-30
4,327,017 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30