Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets
158 GBP2025-04-30
258 GBP2024-04-30
Property, Plant & Equipment
604,567 GBP2025-04-30
618,326 GBP2024-04-30
Fixed Assets
604,725 GBP2025-04-30
618,584 GBP2024-04-30
Total Inventories
30,187 GBP2025-04-30
28,792 GBP2024-04-30
Debtors
58,599 GBP2025-04-30
106,755 GBP2024-04-30
Cash at bank and in hand
5,535 GBP2025-04-30
5,865 GBP2024-04-30
Current Assets
94,321 GBP2025-04-30
141,412 GBP2024-04-30
Net Current Assets/Liabilities
-506,410 GBP2025-04-30
-469,652 GBP2024-04-30
Total Assets Less Current Liabilities
98,315 GBP2025-04-30
148,932 GBP2024-04-30
Creditors
Amounts falling due after one year
-28,653 GBP2025-04-30
-53,409 GBP2024-04-30
Net Assets/Liabilities
67,971 GBP2025-04-30
93,789 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,871 GBP2025-04-30
93,689 GBP2024-04-30
83,572 GBP2023-04-30
Equity
67,971 GBP2025-04-30
93,789 GBP2024-04-30
83,672 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-25,819 GBP2024-05-01 ~ 2025-04-30
10,117 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-25,819 GBP2024-05-01 ~ 2025-04-30
10,117 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,819 GBP2024-05-01 ~ 2025-04-30
10,117 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-25,819 GBP2024-05-01 ~ 2025-04-30
10,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
199,229 GBP2024-05-01 ~ 2025-04-30
174,265 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,605 GBP2024-05-01 ~ 2025-04-30
6,543 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
206,834 GBP2024-05-01 ~ 2025-04-30
180,808 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-04-30
Intangible Assets - Gross Cost
1,500 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,342 GBP2025-04-30
1,242 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,342 GBP2025-04-30
1,242 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
158 GBP2025-04-30
258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
679,320 GBP2025-04-30
679,320 GBP2024-04-30
Plant and equipment
18,074 GBP2025-04-30
15,073 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,437 GBP2025-04-30
5,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
702,831 GBP2025-04-30
699,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,362 GBP2025-04-30
8,214 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,384 GBP2025-04-30
5,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,264 GBP2025-04-30
81,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,586 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,148 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
597,802 GBP2025-04-30
Plant and equipment
6,712 GBP2025-04-30
6,859 GBP2024-04-30
Tools/Equipment for furniture and fittings
53 GBP2025-04-30
80 GBP2024-04-30
Land and buildings, Owned/Freehold
611,388 GBP2024-04-30
Trade Debtors/Trade Receivables
15,725 GBP2025-04-30
19,268 GBP2024-04-30
Amounts owed by group undertakings and participating interests
9,607 GBP2025-04-30
67,121 GBP2024-04-30
Other Debtors
33,267 GBP2025-04-30
20,366 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,162 GBP2025-04-30
34,579 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,894 GBP2025-04-30
22,748 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
502,694 GBP2025-04-30
496,778 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
5,986 GBP2025-04-30
9,897 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,438 GBP2024-04-30
Other Creditors
Amounts falling due within one year
35,995 GBP2025-04-30
35,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,653 GBP2025-04-30
53,409 GBP2024-04-30