Property, Plant & Equipment
591,136 GBP2025-04-30
561,918 GBP2024-04-30
Total Inventories
13,416 GBP2025-04-30
12,755 GBP2024-04-30
Debtors
25,097 GBP2025-04-30
10,359 GBP2024-04-30
Cash at bank and in hand
160,821 GBP2025-04-30
209,720 GBP2024-04-30
Current Assets
199,334 GBP2025-04-30
232,834 GBP2024-04-30
Net Current Assets/Liabilities
115,477 GBP2025-04-30
131,305 GBP2024-04-30
Total Assets Less Current Liabilities
706,613 GBP2025-04-30
693,223 GBP2024-04-30
Creditors
Non-current
-23,255 GBP2025-04-30
-28,648 GBP2024-04-30
Net Assets/Liabilities
675,540 GBP2025-04-30
661,003 GBP2024-04-30
Equity
Called up share capital
600,250 GBP2025-04-30
600,250 GBP2024-04-30
Retained earnings (accumulated losses)
75,290 GBP2025-04-30
60,753 GBP2024-04-30
Equity
675,540 GBP2025-04-30
661,003 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
593,563 GBP2025-04-30
566,495 GBP2024-04-30
Plant and equipment
15,085 GBP2025-04-30
10,370 GBP2024-04-30
Furniture and fittings
83,925 GBP2025-04-30
84,742 GBP2024-04-30
Computers
8,103 GBP2025-04-30
7,063 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
700,676 GBP2025-04-30
668,670 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,975 GBP2025-04-30
18,867 GBP2024-04-30
Plant and equipment
9,934 GBP2025-04-30
8,064 GBP2024-04-30
Furniture and fittings
69,684 GBP2025-04-30
74,154 GBP2024-04-30
Computers
6,947 GBP2025-04-30
5,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,540 GBP2025-04-30
106,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,108 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,870 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,316 GBP2024-05-01 ~ 2025-04-30
Computers
1,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
570,588 GBP2025-04-30
547,628 GBP2024-04-30
Plant and equipment
5,151 GBP2025-04-30
2,306 GBP2024-04-30
Furniture and fittings
14,241 GBP2025-04-30
10,588 GBP2024-04-30
Computers
1,156 GBP2025-04-30
1,396 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,742 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,097 GBP2025-04-30
8,617 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,097 GBP2025-04-30
10,359 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,219 GBP2025-04-30
6,219 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,312 GBP2025-04-30
31,137 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,171 GBP2025-04-30
36,800 GBP2024-04-30
Other Creditors
Current
19,155 GBP2025-04-30
27,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,255 GBP2025-04-30
28,648 GBP2024-04-30