Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
180,957 GBP2025-04-30
189,182 GBP2024-04-30
Property, Plant & Equipment
949,801 GBP2025-04-30
990,860 GBP2024-04-30
Fixed Assets
1,130,758 GBP2025-04-30
1,180,042 GBP2024-04-30
Total Inventories
92,897 GBP2025-04-30
80,519 GBP2024-04-30
Debtors
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Cash at bank and in hand
217,917 GBP2025-04-30
339,499 GBP2024-04-30
Current Assets
315,814 GBP2025-04-30
425,018 GBP2024-04-30
Net Current Assets/Liabilities
-134,698 GBP2025-04-30
-197,928 GBP2024-04-30
Total Assets Less Current Liabilities
996,060 GBP2025-04-30
982,114 GBP2024-04-30
Creditors
Non-current
-444,872 GBP2025-04-30
-535,669 GBP2024-04-30
Net Assets/Liabilities
505,425 GBP2025-04-30
411,703 GBP2024-04-30
Equity
Called up share capital
31,914 GBP2025-04-30
31,914 GBP2024-04-30
Retained earnings (accumulated losses)
473,511 GBP2025-04-30
379,789 GBP2024-04-30
Equity
505,425 GBP2025-04-30
411,703 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
205,632 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,675 GBP2025-04-30
16,450 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,225 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
180,957 GBP2025-04-30
189,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,396 GBP2025-04-30
1,031,396 GBP2024-04-30
Furniture and fittings
517,980 GBP2025-04-30
477,289 GBP2024-04-30
Motor vehicles
39,000 GBP2025-04-30
39,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,588,376 GBP2025-04-30
1,547,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,647 GBP2025-04-30
223,391 GBP2024-04-30
Furniture and fittings
356,310 GBP2025-04-30
322,943 GBP2024-04-30
Motor vehicles
17,618 GBP2025-04-30
10,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,575 GBP2025-04-30
556,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,256 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33,367 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
766,749 GBP2025-04-30
808,005 GBP2024-04-30
Furniture and fittings
161,670 GBP2025-04-30
154,346 GBP2024-04-30
Motor vehicles
21,382 GBP2025-04-30
28,509 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2025-04-30
Current, Amounts falling due within one year
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
84,315 GBP2025-04-30
84,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,455 GBP2025-04-30
109,251 GBP2024-04-30
Amounts owed to group undertakings
Current
258,924 GBP2025-04-30
404,488 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,737 GBP2025-04-30
16,811 GBP2024-04-30
Other Creditors
Current
8,081 GBP2025-04-30
8,081 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
444,872 GBP2025-04-30
535,669 GBP2024-04-30
Bank Borrowings
Secured
529,187 GBP2025-04-30
619,984 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,914 shares2025-04-30