Intangible Assets
334,018 GBP2025-04-30
552,018 GBP2024-04-30
Property, Plant & Equipment
2,578,807 GBP2025-04-30
2,441,803 GBP2024-04-30
Fixed Assets
2,912,825 GBP2025-04-30
2,993,821 GBP2024-04-30
Debtors
404,433 GBP2025-04-30
228,611 GBP2024-04-30
Cash at bank and in hand
1,344,174 GBP2025-04-30
1,394,219 GBP2024-04-30
Current Assets
1,752,727 GBP2025-04-30
1,626,830 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-417,128 GBP2025-04-30
-641,013 GBP2024-04-30
Net Current Assets/Liabilities
1,335,599 GBP2025-04-30
985,817 GBP2024-04-30
Total Assets Less Current Liabilities
4,248,424 GBP2025-04-30
3,979,638 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,737,190 GBP2025-04-30
-1,631,302 GBP2024-04-30
Net Assets/Liabilities
2,433,268 GBP2025-04-30
2,311,305 GBP2024-04-30
Equity
Called up share capital
675 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
2,432,593 GBP2025-04-30
2,311,155 GBP2024-04-30
Equity
2,433,268 GBP2025-04-30
2,311,305 GBP2024-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,935 GBP2024-05-01 ~ 2025-04-30
2,567 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,068 GBP2024-05-01 ~ 2025-04-30
230,569 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,635,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,982 GBP2025-04-30
1,082,982 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
218,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
334,018 GBP2025-04-30
552,018 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,440,624 GBP2025-04-30
2,440,624 GBP2024-04-30
Furniture and fittings
165,818 GBP2025-04-30
153,537 GBP2024-04-30
Motor vehicles
277,291 GBP2025-04-30
150,008 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,883,733 GBP2025-04-30
2,744,169 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-150,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-150,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,955 GBP2025-04-30
128,364 GBP2024-04-30
Furniture and fittings
101,513 GBP2025-04-30
85,437 GBP2024-04-30
Motor vehicles
55,458 GBP2025-04-30
88,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,926 GBP2025-04-30
302,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,076 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-88,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,292,669 GBP2025-04-30
Furniture and fittings
64,305 GBP2025-04-30
68,100 GBP2024-04-30
Motor vehicles
221,833 GBP2025-04-30
61,443 GBP2024-04-30
Owned/Freehold, Land and buildings
2,312,260 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,672 GBP2025-04-30
87,492 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,026 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
143,605 GBP2025-04-30
70,417 GBP2024-04-30
Prepayments/Accrued Income
Current
228,130 GBP2025-04-30
70,702 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
404,433 GBP2025-04-30
228,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
88,860 GBP2025-04-30
75,961 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,475 GBP2025-04-30
79,430 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,171 GBP2025-04-30
31,237 GBP2024-04-30
Corporation Tax Payable
Current
51,324 GBP2025-04-30
227,878 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,605 GBP2025-04-30
16,769 GBP2024-04-30
Other Creditors
Current
8,990 GBP2025-04-30
30,284 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
190,703 GBP2025-04-30
179,454 GBP2024-04-30
Creditors
Current
417,128 GBP2025-04-30
641,013 GBP2024-04-30
Bank Borrowings
1,633,109 GBP2025-04-30
1,707,263 GBP2024-04-30
Total Borrowings
Current
88,860 GBP2025-04-30
75,961 GBP2024-04-30
Non-current
1,544,249 GBP2025-04-30
1,631,302 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,544,249 GBP2025-04-30
1,631,302 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
192,941 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
1,737,190 GBP2025-04-30
1,631,302 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
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
675 GBP2025-04-30
150 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,139 GBP2025-04-30
11,852 GBP2024-04-30