Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,562,707 GBP2025-04-30
1,511,516 GBP2024-04-30
Debtors
8,852 GBP2025-04-30
-9,742 GBP2024-04-30
Cash at bank and in hand
219,413 GBP2025-04-30
187,298 GBP2024-04-30
Current Assets
228,265 GBP2025-04-30
177,556 GBP2024-04-30
Creditors
Amounts falling due within one year
366,745 GBP2025-04-30
303,700 GBP2024-04-30
Net Current Assets/Liabilities
138,480 GBP2025-04-30
126,144 GBP2024-04-30
Total Assets Less Current Liabilities
1,424,227 GBP2025-04-30
1,385,372 GBP2024-04-30
Creditors
Amounts falling due after one year
1,453,641 GBP2025-04-30
1,444,196 GBP2024-04-30
Net Assets/Liabilities
-47,558 GBP2025-04-30
-76,968 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-47,658 GBP2025-04-30
-77,068 GBP2024-04-30
Equity
-47,558 GBP2025-04-30
-76,968 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,467,689 GBP2024-04-30
Furniture and fittings
268,176 GBP2025-04-30
233,470 GBP2024-04-30
Motor vehicles
78,575 GBP2025-04-30
26,681 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,814,440 GBP2025-04-30
1,727,840 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,681 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,467,689 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,840 GBP2025-04-30
205,251 GBP2024-04-30
Motor vehicles
29,893 GBP2025-04-30
11,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,733 GBP2025-04-30
216,324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,589 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,467,689 GBP2025-04-30
Furniture and fittings
46,336 GBP2025-04-30
28,219 GBP2024-04-30
Motor vehicles
48,682 GBP2025-04-30
15,608 GBP2024-04-30
Land and buildings, Owned/Freehold
1,467,689 GBP2024-04-30
Trade Debtors/Trade Receivables
-18,469 GBP2025-04-30
-9,742 GBP2024-04-30
Other Debtors
27,321 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,644 GBP2025-04-30
289,172 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,420 GBP2025-04-30
9,238 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,181 GBP2025-04-30
3,040 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,500 GBP2025-04-30
2,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,350 GBP2025-04-30
16,544 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,441,083 GBP2025-04-30
1,427,652 GBP2024-04-30