Property, Plant & Equipment
2,158,963 GBP2025-04-30
2,218,457 GBP2024-04-30
Debtors
178,665 GBP2025-04-30
159,793 GBP2024-04-30
Cash at bank and in hand
181,115 GBP2025-04-30
157,829 GBP2024-04-30
Current Assets
359,780 GBP2025-04-30
317,622 GBP2024-04-30
Net Current Assets/Liabilities
77,691 GBP2025-04-30
128,236 GBP2024-04-30
Total Assets Less Current Liabilities
2,236,654 GBP2025-04-30
2,346,693 GBP2024-04-30
Net Assets/Liabilities
1,925,317 GBP2025-04-30
1,989,320 GBP2024-04-30
Equity
Called up share capital
215,953 GBP2025-04-30
215,953 GBP2024-04-30
Retained earnings (accumulated losses)
1,709,364 GBP2025-04-30
1,773,367 GBP2024-04-30
Equity
1,925,317 GBP2025-04-30
1,989,320 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,546,002 GBP2025-04-30
2,546,002 GBP2024-04-30
Other
160,935 GBP2025-04-30
160,875 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,706,937 GBP2025-04-30
2,706,877 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-32,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-32,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,280 GBP2025-04-30
407,360 GBP2024-04-30
Other
89,694 GBP2025-04-30
81,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,974 GBP2025-04-30
488,420 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,920 GBP2024-05-01 ~ 2025-04-30
Other
28,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,952 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
-19,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,087,722 GBP2025-04-30
2,138,642 GBP2024-04-30
Other
71,241 GBP2025-04-30
79,815 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,286 GBP2025-04-30
578 GBP2024-04-30
Amounts Owed By Related Parties
1,000 GBP2025-04-30
Current
1,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
173,379 GBP2025-04-30
158,215 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
178,665 GBP2025-04-30
Current, Amounts falling due within one year
159,793 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,333 GBP2025-04-30
556 GBP2024-04-30
Corporation Tax Payable
Current
11,487 GBP2025-04-30
21,809 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,075 GBP2025-04-30
8,812 GBP2024-04-30
Other Creditors
Current
264,194 GBP2025-04-30
158,209 GBP2024-04-30
Creditors
Current
282,089 GBP2025-04-30
189,386 GBP2024-04-30
Other Creditors
Non-current
311,337 GBP2025-04-30
357,373 GBP2024-04-30