Average Number of Employees
522024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,260,682 GBP2025-04-30
3,300,206 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
870,226 GBP2025-04-30
772,840 GBP2024-04-30
Cash at bank and in hand
24,186 GBP2025-04-30
17,312 GBP2024-04-30
Current Assets
897,412 GBP2025-04-30
793,152 GBP2024-04-30
Creditors
Amounts falling due within one year
1,269,435 GBP2025-04-30
630,808 GBP2024-04-30
Net Current Assets/Liabilities
-372,023 GBP2025-04-30
162,344 GBP2024-04-30
Total Assets Less Current Liabilities
2,888,659 GBP2025-04-30
3,462,550 GBP2024-04-30
Creditors
Amounts falling due after one year
570,744 GBP2024-04-30
Net Assets/Liabilities
2,881,772 GBP2025-04-30
2,870,708 GBP2024-04-30
Equity
Called up share capital
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
710,542 GBP2025-04-30
699,478 GBP2024-04-30
Equity
2,881,772 GBP2025-04-30
2,870,708 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,332,272 GBP2024-04-30
Plant and equipment
5,930 GBP2025-04-30
4,314 GBP2024-04-30
Furniture and fittings
903,297 GBP2025-04-30
887,329 GBP2024-04-30
Motor vehicles
60,800 GBP2025-04-30
60,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,363,991 GBP2025-04-30
5,284,715 GBP2024-04-30
Land and buildings, Owned/Freehold
4,393,964 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2025-04-30
2,216 GBP2024-04-30
Furniture and fittings
775,570 GBP2025-04-30
746,225 GBP2024-04-30
Motor vehicles
54,752 GBP2025-04-30
52,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103,309 GBP2025-04-30
1,984,509 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,858 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
581 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
29,345 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,270,190 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,123,774 GBP2025-04-30
Plant and equipment
3,133 GBP2025-04-30
2,098 GBP2024-04-30
Furniture and fittings
127,727 GBP2025-04-30
141,104 GBP2024-04-30
Motor vehicles
6,048 GBP2025-04-30
8,064 GBP2024-04-30
Owned/Freehold, Land and buildings
3,148,940 GBP2024-04-30
Trade Debtors/Trade Receivables
25,678 GBP2025-04-30
Amounts owed by group undertakings and participating interests
21,216 GBP2024-04-30
Other Debtors
844,548 GBP2025-04-30
751,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
759,911 GBP2025-04-30
213,426 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,806 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
295,765 GBP2025-04-30
276,904 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,346 GBP2025-04-30
8,996 GBP2024-04-30
Other Creditors
Amounts falling due within one year
194,607 GBP2025-04-30
131,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
570,744 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,268 GBP2025-04-30
11,828 GBP2024-04-30
Between one and five year
28,395 GBP2025-04-30
27,896 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,663 GBP2025-04-30
39,724 GBP2024-04-30