Intangible Assets
Goodwill
88,849 GBP2025-04-30
118,849 GBP2024-04-30
Property, Plant & Equipment
1,164,965 GBP2025-04-30
1,190,222 GBP2024-04-30
Fixed Assets
1,253,814 GBP2025-04-30
1,309,071 GBP2024-04-30
Debtors
34,074 GBP2025-04-30
87,161 GBP2024-04-30
Cash at bank and in hand
28,584 GBP2025-04-30
4,082 GBP2024-04-30
Current Assets
62,658 GBP2025-04-30
91,243 GBP2024-04-30
Net Current Assets/Liabilities
-290,218 GBP2025-04-30
-253,649 GBP2024-04-30
Total Assets Less Current Liabilities
963,596 GBP2025-04-30
1,055,422 GBP2024-04-30
Net Assets/Liabilities
799,160 GBP2025-04-30
664,362 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
799,060 GBP2025-04-30
664,262 GBP2024-04-30
Equity
799,160 GBP2025-04-30
664,362 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,151 GBP2025-04-30
181,151 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-04-30
Furniture and fittings
35,540 GBP2024-04-30
Motor vehicles
18,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,353,540 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,041 GBP2025-04-30
24,208 GBP2024-04-30
Motor vehicles
13,729 GBP2025-04-30
12,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,575 GBP2025-04-30
163,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,833 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,152,195 GBP2025-04-30
Furniture and fittings
8,499 GBP2025-04-30
11,332 GBP2024-04-30
Motor vehicles
4,271 GBP2025-04-30
5,695 GBP2024-04-30
Land and buildings, Owned/Freehold
1,173,195 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,074 GBP2025-04-30
87,161 GBP2024-04-30
Corporation Tax Payable
Current
63,835 GBP2025-04-30
77,718 GBP2024-04-30
Other Taxation & Social Security Payable
Current
107,225 GBP2025-04-30
125,353 GBP2024-04-30
Other Creditors
Current
125,899 GBP2025-04-30
141,821 GBP2024-04-30
Creditors
Current
352,876 GBP2025-04-30
344,892 GBP2024-04-30
Other Remaining Borrowings
Non-current
163,481 GBP2025-04-30
389,184 GBP2024-04-30