Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,139,971 GBP2025-04-30
1,155,689 GBP2024-04-30
Total Inventories
29,407 GBP2025-04-30
33,982 GBP2024-04-30
Debtors
63,444 GBP2025-04-30
84,812 GBP2024-04-30
Cash at bank and in hand
42,772 GBP2025-04-30
38,567 GBP2024-04-30
Current Assets
135,623 GBP2025-04-30
157,361 GBP2024-04-30
Creditors
Current
276,487 GBP2025-04-30
216,075 GBP2024-04-30
Net Current Assets/Liabilities
-140,864 GBP2025-04-30
-58,714 GBP2024-04-30
Total Assets Less Current Liabilities
999,107 GBP2025-04-30
1,096,975 GBP2024-04-30
Creditors
Non-current
223,209 GBP2025-04-30
279,124 GBP2024-04-30
Net Assets/Liabilities
775,898 GBP2025-04-30
817,851 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Revaluation reserve
803,224 GBP2025-04-30
803,224 GBP2024-04-30
Retained earnings (accumulated losses)
-77,326 GBP2025-04-30
-35,373 GBP2024-04-30
Equity
775,898 GBP2025-04-30
817,851 GBP2024-04-30
Average Number of Employees
612024-05-01 ~ 2025-04-30
752023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,707 GBP2025-04-30
1,322,707 GBP2024-04-30
Plant and equipment
148,905 GBP2025-04-30
109,280 GBP2024-04-30
Furniture and fittings
848,870 GBP2025-04-30
848,870 GBP2024-04-30
Motor vehicles
39,801 GBP2025-04-30
39,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,360,283 GBP2025-04-30
2,320,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,308 GBP2025-04-30
425,714 GBP2024-04-30
Plant and equipment
104,777 GBP2025-04-30
98,349 GBP2024-04-30
Furniture and fittings
641,871 GBP2025-04-30
613,698 GBP2024-04-30
Motor vehicles
30,356 GBP2025-04-30
27,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,312 GBP2025-04-30
1,164,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,594 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,428 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28,173 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
879,399 GBP2025-04-30
896,993 GBP2024-04-30
Plant and equipment
44,128 GBP2025-04-30
10,931 GBP2024-04-30
Furniture and fittings
206,999 GBP2025-04-30
235,172 GBP2024-04-30
Motor vehicles
9,445 GBP2025-04-30
12,593 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,444 GBP2025-04-30
Current, Amounts falling due within one year
89,458 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
-4,646 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
63,444 GBP2025-04-30
Current, Amounts falling due within one year
84,812 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
53,819 GBP2025-04-30
51,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,890 GBP2025-04-30
71,743 GBP2024-04-30
Other Taxation & Social Security Payable
Current
118,645 GBP2025-04-30
61,618 GBP2024-04-30
Other Creditors
Current
38,133 GBP2025-04-30
30,992 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
223,209 GBP2025-04-30
279,124 GBP2024-04-30
Bank Borrowings
Secured
277,028 GBP2025-04-30
330,846 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30