Property, Plant & Equipment
900,401 GBP2025-04-30
926,376 GBP2024-04-30
Debtors
376,150 GBP2025-04-30
329,754 GBP2024-04-30
Cash at bank and in hand
15,132 GBP2025-04-30
69,335 GBP2024-04-30
Current Assets
400,466 GBP2025-04-30
408,314 GBP2024-04-30
Net Current Assets/Liabilities
168,182 GBP2025-04-30
146,832 GBP2024-04-30
Total Assets Less Current Liabilities
1,068,583 GBP2025-04-30
1,073,208 GBP2024-04-30
Net Assets/Liabilities
1,068,583 GBP2025-04-30
1,070,838 GBP2024-04-30
Equity
Called up share capital
1,166,000 GBP2025-04-30
1,166,000 GBP2024-04-30
Revaluation reserve
434,754 GBP2025-04-30
434,754 GBP2024-04-30
Retained earnings (accumulated losses)
-532,171 GBP2025-04-30
-529,916 GBP2024-04-30
Equity
1,068,583 GBP2025-04-30
1,070,838 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,219,171 GBP2024-04-30
Furniture and fittings
1,017,959 GBP2024-04-30
Computers
13,328 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,250,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,017,068 GBP2025-04-30
1,014,482 GBP2024-04-30
Computers
13,328 GBP2025-04-30
13,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,057 GBP2025-04-30
1,324,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,586 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
899,510 GBP2025-04-30
922,899 GBP2024-04-30
Furniture and fittings
891 GBP2025-04-30
3,477 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,341 GBP2025-04-30
6,490 GBP2024-04-30
Other Debtors
Amounts falling due within one year
369,809 GBP2025-04-30
323,264 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
376,150 GBP2025-04-30
329,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,536 GBP2025-04-30
2,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,414 GBP2025-04-30
100,243 GBP2024-04-30
Corporation Tax Payable
Current
7,660 GBP2025-04-30
19,961 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,879 GBP2025-04-30
30,744 GBP2024-04-30
Other Creditors
Current
72,795 GBP2025-04-30
108,195 GBP2024-04-30
Creditors
Current
232,284 GBP2025-04-30
261,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
2,370 GBP2024-04-30