Property, Plant & Equipment
673,706 GBP2025-04-30
684,004 GBP2024-04-30
Fixed Assets - Investments
3,198,018 GBP2025-04-30
3,198,018 GBP2024-04-30
Fixed Assets
3,871,724 GBP2025-04-30
3,882,022 GBP2024-04-30
Debtors
Current
739,814 GBP2025-04-30
588,761 GBP2024-04-30
Cash at bank and in hand
142,712 GBP2025-04-30
14,099 GBP2024-04-30
Current Assets
882,526 GBP2025-04-30
602,860 GBP2024-04-30
Net Current Assets/Liabilities
713,386 GBP2025-04-30
154,054 GBP2024-04-30
Total Assets Less Current Liabilities
4,585,110 GBP2025-04-30
4,036,076 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-374,972 GBP2025-04-30
-396,469 GBP2024-04-30
Net Assets/Liabilities
4,210,138 GBP2025-04-30
3,639,607 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
502,312 GBP2025-04-30
502,312 GBP2024-04-30
Retained earnings (accumulated losses)
3,707,726 GBP2025-04-30
3,137,195 GBP2024-04-30
Equity
4,210,138 GBP2025-04-30
3,639,607 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
714,898 GBP2025-04-30
714,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
714,898 GBP2025-04-30
714,898 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,192 GBP2025-04-30
30,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,192 GBP2025-04-30
30,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,706 GBP2025-04-30
Owned/Freehold, Land and buildings
684,004 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
3,198,018 GBP2024-04-30
Investments in Subsidiaries
3,198,018 GBP2025-04-30
3,198,018 GBP2024-04-30
Amounts Owed By Related Parties
147,738 GBP2025-04-30
73,912 GBP2024-04-30
Other Debtors
592,076 GBP2025-04-30
514,849 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
739,814 GBP2025-04-30
588,761 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
374,972 GBP2025-04-30
396,469 GBP2024-04-30
Bank Borrowings
Non-current
374,972 GBP2025-04-30
396,469 GBP2024-04-30
Current
145,000 GBP2025-04-30
445,000 GBP2024-04-30