Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
31,386 GBP2025-04-30
36,386 GBP2024-04-30
Property, Plant & Equipment
1,070,791 GBP2025-04-30
1,104,338 GBP2024-04-30
Fixed Assets
1,102,177 GBP2025-04-30
1,140,724 GBP2024-04-30
Total Inventories
2,775 GBP2025-04-30
2,575 GBP2024-04-30
Debtors
4,213 GBP2025-04-30
27,000 GBP2024-04-30
Cash at bank and in hand
213,034 GBP2025-04-30
170,248 GBP2024-04-30
Current Assets
220,022 GBP2025-04-30
199,823 GBP2024-04-30
Creditors
Current
367,586 GBP2025-04-30
597,116 GBP2024-04-30
Net Current Assets/Liabilities
-147,564 GBP2025-04-30
-397,293 GBP2024-04-30
Total Assets Less Current Liabilities
954,613 GBP2025-04-30
743,431 GBP2024-04-30
Net Assets/Liabilities
895,895 GBP2025-04-30
621,718 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
895,893 GBP2025-04-30
621,716 GBP2024-04-30
Equity
895,895 GBP2025-04-30
621,718 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,617 GBP2025-04-30
13,617 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
31,386 GBP2025-04-30
36,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,180 GBP2025-04-30
1,083,180 GBP2024-04-30
Furniture and fittings
105,207 GBP2025-04-30
104,953 GBP2024-04-30
Computers
6,577 GBP2025-04-30
6,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,194,964 GBP2025-04-30
1,194,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,377 GBP2025-04-30
39,713 GBP2024-04-30
Furniture and fittings
58,281 GBP2025-04-30
46,549 GBP2024-04-30
Computers
4,515 GBP2025-04-30
3,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,173 GBP2025-04-30
89,893 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,664 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,732 GBP2024-05-01 ~ 2025-04-30
Computers
884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,021,803 GBP2025-04-30
1,043,467 GBP2024-04-30
Furniture and fittings
46,926 GBP2025-04-30
58,404 GBP2024-04-30
Computers
2,062 GBP2025-04-30
2,467 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,258 GBP2025-04-30
27,000 GBP2024-04-30
Prepayments
Current
1,955 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
4,213 GBP2025-04-30
27,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
949 GBP2025-04-30
4,796 GBP2024-04-30
Amounts owed to group undertakings
Current
133,134 GBP2025-04-30
293,289 GBP2024-04-30
Corporation Tax Payable
Current
102,150 GBP2025-04-30
85,055 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,555 GBP2025-04-30
4,029 GBP2024-04-30
Other Creditors
Current
58,333 GBP2025-04-30
58,329 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,310 GBP2025-04-30
86,098 GBP2024-04-30
Accrued Liabilities
Current
37,339 GBP2025-04-30
63,704 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,662 GBP2025-04-30
14,504 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,662 GBP2025-04-30
14,504 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30