Property, Plant & Equipment
733,890 GBP2025-04-30
800,559 GBP2024-04-30
Investment Property
223,042 GBP2025-04-30
223,042 GBP2024-04-30
Fixed Assets
956,932 GBP2025-04-30
1,023,601 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
17,000 GBP2024-04-30
Debtors
76,990 GBP2025-04-30
10,689 GBP2024-04-30
Cash at bank and in hand
62,413 GBP2025-04-30
90,929 GBP2024-04-30
Current Assets
151,403 GBP2025-04-30
118,618 GBP2024-04-30
Creditors
-117,151 GBP2025-04-30
-184,284 GBP2024-04-30
Net Current Assets/Liabilities
34,252 GBP2025-04-30
-65,666 GBP2024-04-30
Total Assets Less Current Liabilities
991,184 GBP2025-04-30
957,935 GBP2024-04-30
Creditors
Non-current
-173,423 GBP2025-04-30
-208,101 GBP2024-04-30
Net Assets/Liabilities
762,290 GBP2025-04-30
720,112 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
762,090 GBP2025-04-30
719,912 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
897,209 GBP2025-04-30
897,209 GBP2024-04-30
Plant and equipment
382,814 GBP2025-04-30
363,447 GBP2024-04-30
Motor vehicles
69,204 GBP2025-04-30
69,204 GBP2024-04-30
Furniture and fittings
490,880 GBP2025-04-30
489,613 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,840,107 GBP2025-04-30
1,819,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
418,471 GBP2025-04-30
398,524 GBP2024-04-30
Plant and equipment
352,201 GBP2025-04-30
341,998 GBP2024-04-30
Motor vehicles
56,982 GBP2025-04-30
52,908 GBP2024-04-30
Furniture and fittings
278,563 GBP2025-04-30
225,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,217 GBP2025-04-30
1,018,914 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,203 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,074 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,738 GBP2025-04-30
498,685 GBP2024-04-30
Plant and equipment
30,613 GBP2025-04-30
21,449 GBP2024-04-30
Motor vehicles
12,222 GBP2025-04-30
16,296 GBP2024-04-30
Furniture and fittings
212,317 GBP2025-04-30
264,129 GBP2024-04-30
Investment Property - Fair Value Model
223,042 GBP2024-04-30
Other types of inventories not specified separately
12,000 GBP2025-04-30
17,000 GBP2024-04-30
Prepayments/Accrued Income
Current
2,244 GBP2025-04-30
2,128 GBP2024-04-30
Other Debtors
Current
74,443 GBP2025-04-30
3,725 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,699 GBP2025-04-30
4,817 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,452 GBP2025-04-30
50,099 GBP2024-04-30
Corporation Tax Payable
Current
44,412 GBP2025-04-30
-65 GBP2024-04-30
Other Taxation & Social Security Payable
Current
645 GBP2025-04-30
1,467 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,693 GBP2025-04-30
Other Creditors
Current
96,256 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,872 GBP2025-04-30
3,192 GBP2024-04-30
Amounts owed to directors
Current
378 GBP2025-04-30
28,518 GBP2024-04-30
Creditors
Current
117,151 GBP2025-04-30
184,284 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
173,423 GBP2025-04-30
208,101 GBP2024-04-30