Intangible Assets
319,500 GBP2025-04-30
426,000 GBP2024-04-30
Property, Plant & Equipment
1,782,293 GBP2025-04-30
1,787,813 GBP2024-04-30
Fixed Assets
2,101,793 GBP2025-04-30
2,213,813 GBP2024-04-30
Debtors
45,486 GBP2025-04-30
55,257 GBP2024-04-30
Cash at bank and in hand
206,448 GBP2025-04-30
219,636 GBP2024-04-30
Current Assets
579,286 GBP2025-04-30
588,084 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-731,332 GBP2024-04-30
Net Current Assets/Liabilities
-237,978 GBP2025-04-30
-143,248 GBP2024-04-30
Total Assets Less Current Liabilities
1,863,815 GBP2025-04-30
2,070,565 GBP2024-04-30
Net Assets/Liabilities
1,203,815 GBP2025-04-30
1,010,565 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,202,815 GBP2025-04-30
1,009,565 GBP2024-04-30
Equity
1,203,815 GBP2025-04-30
1,010,565 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Director Remuneration
68,802 GBP2024-05-01 ~ 2025-04-30
86,782 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,065,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
745,500 GBP2025-04-30
639,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
106,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
319,500 GBP2025-04-30
426,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,000 GBP2025-04-30
1,640,000 GBP2024-04-30
Other
245,648 GBP2025-04-30
239,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,885,648 GBP2025-04-30
1,879,737 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
103,355 GBP2025-04-30
91,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,355 GBP2025-04-30
91,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
15,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-4,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,640,000 GBP2025-04-30
1,640,000 GBP2024-04-30
Other
142,293 GBP2025-04-30
147,813 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,981 GBP2025-04-30
51,434 GBP2024-04-30
Other Debtors
Current
7,880 GBP2025-04-30
-8,191 GBP2024-04-30
Prepayments/Accrued Income
Current
12,625 GBP2025-04-30
12,014 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
45,486 GBP2025-04-30
Current, Amounts falling due within one year
55,257 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,053 GBP2025-04-30
92,173 GBP2024-04-30
Corporation Tax Payable
Current
123,895 GBP2025-04-30
97,951 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,076 GBP2025-04-30
67,154 GBP2024-04-30
Other Creditors
Current
536,165 GBP2025-04-30
457,484 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,075 GBP2025-04-30
16,570 GBP2024-04-30
Creditors
Current
817,264 GBP2025-04-30
731,332 GBP2024-04-30
Other Remaining Borrowings
Non-current
660,000 GBP2025-04-30
1,060,000 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
668 shares2025-04-30
668 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
241 shares2025-04-30
241 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
91 shares2025-04-30
91 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30