Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,304,814 GBP2025-04-30
1,329,648 GBP2024-04-30
Total Inventories
16,173 GBP2025-04-30
13,981 GBP2024-04-30
Debtors
18,807 GBP2025-04-30
22,151 GBP2024-04-30
Cash at bank and in hand
742,946 GBP2025-04-30
485,912 GBP2024-04-30
Current Assets
777,926 GBP2025-04-30
522,044 GBP2024-04-30
Net Current Assets/Liabilities
464,957 GBP2025-04-30
226,623 GBP2024-04-30
Total Assets Less Current Liabilities
1,769,771 GBP2025-04-30
1,556,271 GBP2024-04-30
Net Assets/Liabilities
1,739,732 GBP2025-04-30
1,524,882 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,739,632 GBP2025-04-30
1,524,782 GBP2024-04-30
Equity
1,739,732 GBP2025-04-30
1,524,882 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,036 GBP2025-04-30
1,299,036 GBP2024-04-30
Plant and equipment
53,650 GBP2025-04-30
53,650 GBP2024-04-30
Furniture and fittings
554,255 GBP2025-04-30
511,645 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,906,941 GBP2025-04-30
1,864,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,380 GBP2025-04-30
94,944 GBP2024-04-30
Plant and equipment
53,650 GBP2025-04-30
53,650 GBP2024-04-30
Furniture and fittings
434,097 GBP2025-04-30
386,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,127 GBP2025-04-30
534,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,436 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,184,656 GBP2025-04-30
1,204,092 GBP2024-04-30
Furniture and fittings
120,158 GBP2025-04-30
125,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,449 GBP2025-04-30
Amounts falling due within one year, Current
12,273 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,358 GBP2025-04-30
Amounts falling due within one year, Current
9,878 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
18,807 GBP2025-04-30
Amounts falling due within one year, Current
22,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,875 GBP2025-04-30
20,540 GBP2024-04-30
Amounts owed to group undertakings
Current
6,560 GBP2025-04-30
Other Taxation & Social Security Payable
Current
152,780 GBP2025-04-30
131,831 GBP2024-04-30
Other Creditors
Current
129,754 GBP2025-04-30
143,050 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,039 GBP2025-04-30
31,389 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30