Property, Plant & Equipment
1,293,038 GBP2025-04-30
1,291,014 GBP2024-04-30
Debtors
100,120 GBP2025-04-30
71,571 GBP2024-04-30
Cash at bank and in hand
11,995 GBP2025-04-30
18,763 GBP2024-04-30
Current Assets
132,615 GBP2025-04-30
102,834 GBP2024-04-30
Creditors
Amounts falling due within one year
-63,189 GBP2025-04-30
-73,230 GBP2024-04-30
Net Current Assets/Liabilities
69,426 GBP2025-04-30
29,604 GBP2024-04-30
Total Assets Less Current Liabilities
1,362,464 GBP2025-04-30
1,320,618 GBP2024-04-30
Creditors
Amounts falling due after one year
-272,014 GBP2025-04-30
-143,041 GBP2024-04-30
Net Assets/Liabilities
1,090,450 GBP2025-04-30
1,177,577 GBP2024-04-30
Equity
Called up share capital
119,300 GBP2025-04-30
119,300 GBP2024-04-30
Share premium
1,814,700 GBP2025-04-30
1,814,700 GBP2024-04-30
Retained earnings (accumulated losses)
-843,550 GBP2025-04-30
-756,423 GBP2024-04-30
Equity
1,090,450 GBP2025-04-30
1,177,577 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,725,418 GBP2024-04-30
Furniture and fittings
536,696 GBP2025-04-30
489,181 GBP2024-04-30
Motor vehicles
13,794 GBP2025-04-30
13,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,275,908 GBP2025-04-30
2,228,393 GBP2024-04-30
Owned/Freehold, Land and buildings
1,725,418 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
503,744 GBP2024-04-30
Furniture and fittings
435,188 GBP2025-04-30
425,660 GBP2024-04-30
Motor vehicles
9,430 GBP2025-04-30
7,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,870 GBP2025-04-30
937,379 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,528 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,187,166 GBP2025-04-30
1,221,674 GBP2024-04-30
Furniture and fittings
101,508 GBP2025-04-30
63,521 GBP2024-04-30
Motor vehicles
4,364 GBP2025-04-30
5,819 GBP2024-04-30
Other Debtors
Current
1,186 GBP2025-04-30
5,263 GBP2024-04-30
Prepayments/Accrued Income
Current
98,934 GBP2025-04-30
66,308 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,981 GBP2025-04-30
45,477 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,940 GBP2025-04-30
22,500 GBP2024-04-30
Other Creditors
Current
3,618 GBP2025-04-30
3,678 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-04-30
1,575 GBP2024-04-30
Creditors
Current
63,189 GBP2025-04-30
73,230 GBP2024-04-30
Non-current
272,014 GBP2025-04-30
143,041 GBP2024-04-30