Intangible Assets
33,897 GBP2025-04-30
43,225 GBP2024-04-30
Property, Plant & Equipment
1,801,563 GBP2025-04-30
1,832,360 GBP2024-04-30
Fixed Assets
1,835,460 GBP2025-04-30
1,875,585 GBP2024-04-30
Debtors
353,232 GBP2025-04-30
310,221 GBP2024-04-30
Cash at bank and in hand
630,931 GBP2025-04-30
596,410 GBP2024-04-30
Current Assets
1,323,418 GBP2025-04-30
1,245,886 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,339,125 GBP2025-04-30
Net Current Assets/Liabilities
-15,707 GBP2025-04-30
-87,197 GBP2024-04-30
Total Assets Less Current Liabilities
1,819,753 GBP2025-04-30
1,788,388 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,207,748 GBP2025-04-30
-1,195,100 GBP2024-04-30
Net Assets/Liabilities
306,153 GBP2025-04-30
283,349 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
306,151 GBP2025-04-30
283,347 GBP2024-04-30
Equity
306,153 GBP2025-04-30
283,349 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
14,999 GBP2025-04-30
14,999 GBP2024-04-30
Computer software
66,597 GBP2025-04-30
66,597 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
32,709 GBP2025-04-30
32,709 GBP2024-04-30
Development expenditure
185,497 GBP2025-04-30
183,977 GBP2024-04-30
Intangible Assets - Gross Cost
299,802 GBP2025-04-30
298,282 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,999 GBP2025-04-30
14,999 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
29,307 GBP2025-04-30
28,456 GBP2024-04-30
Development expenditure
155,002 GBP2025-04-30
145,005 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
265,905 GBP2025-04-30
255,057 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
851 GBP2024-05-01 ~ 2025-04-30
Development expenditure
9,997 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,848 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
3,402 GBP2025-04-30
4,253 GBP2024-04-30
Development expenditure
30,495 GBP2025-04-30
38,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,316,075 GBP2025-04-30
2,274,806 GBP2024-04-30
Other
696,447 GBP2025-04-30
692,881 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,012,522 GBP2025-04-30
2,967,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
586,084 GBP2025-04-30
530,721 GBP2024-04-30
Other
624,875 GBP2025-04-30
604,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,959 GBP2025-04-30
1,135,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,363 GBP2024-05-01 ~ 2025-04-30
Other
20,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,729,991 GBP2025-04-30
1,744,085 GBP2024-04-30
Other
71,572 GBP2025-04-30
88,275 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
349,115 GBP2025-04-30
306,029 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,117 GBP2025-04-30
4,192 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
353,232 GBP2025-04-30
Amounts falling due within one year, Current
310,221 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
923,784 GBP2025-04-30
908,104 GBP2024-04-30
Trade Creditors/Trade Payables
Current
297,520 GBP2025-04-30
266,311 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,426 GBP2025-04-30
63,804 GBP2024-04-30
Other Creditors
Current
75,395 GBP2025-04-30
94,864 GBP2024-04-30
Creditors
Current
1,339,125 GBP2025-04-30
1,333,083 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
382,941 GBP2025-04-30
474,720 GBP2024-04-30
Other Creditors
Non-current
824,807 GBP2025-04-30
720,380 GBP2024-04-30
Creditors
Non-current
1,207,748 GBP2025-04-30
1,195,100 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,500 GBP2025-04-30