Property, Plant & Equipment
2,847,769 GBP2025-04-30
2,738,250 GBP2024-04-30
Debtors
295,181 GBP2025-04-30
260,022 GBP2024-04-30
Cash at bank and in hand
196,116 GBP2025-04-30
196,088 GBP2024-04-30
Current Assets
527,247 GBP2025-04-30
515,960 GBP2024-04-30
Net Current Assets/Liabilities
-1,833,861 GBP2025-04-30
-1,788,671 GBP2024-04-30
Total Assets Less Current Liabilities
1,013,908 GBP2025-04-30
949,579 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-127,133 GBP2025-04-30
-189,735 GBP2024-04-30
Net Assets/Liabilities
886,775 GBP2025-04-30
759,844 GBP2024-04-30
Equity
Called up share capital
1,745,000 GBP2025-04-30
1,745,000 GBP2024-04-30
Retained earnings (accumulated losses)
-858,225 GBP2025-04-30
-985,156 GBP2024-04-30
Equity
886,775 GBP2025-04-30
759,844 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,057,826 GBP2025-04-30
2,752,128 GBP2024-04-30
Other
2,261,537 GBP2025-04-30
2,184,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,319,363 GBP2025-04-30
4,936,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629,097 GBP2025-04-30
480,530 GBP2024-04-30
Other
1,842,497 GBP2025-04-30
1,718,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471,594 GBP2025-04-30
2,198,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,567 GBP2024-05-01 ~ 2025-04-30
Other
124,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,428,729 GBP2025-04-30
2,271,598 GBP2024-04-30
Other
419,040 GBP2025-04-30
466,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,565 GBP2025-04-30
58,757 GBP2024-04-30
Other Debtors
Amounts falling due within one year
179,182 GBP2025-04-30
26,278 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
214,747 GBP2025-04-30
85,035 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,011 GBP2025-04-30
42,011 GBP2024-04-30
Trade Creditors/Trade Payables
Current
73,857 GBP2025-04-30
119,878 GBP2024-04-30
Other Taxation & Social Security Payable
Current
150,788 GBP2025-04-30
113,988 GBP2024-04-30
Other Creditors
Current
2,094,452 GBP2025-04-30
2,028,754 GBP2024-04-30
Creditors
Current
2,361,108 GBP2025-04-30
2,304,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
127,133 GBP2025-04-30
157,252 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
32,483 GBP2024-04-30
Creditors
Non-current
127,133 GBP2025-04-30
189,735 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
1,745,000 shares2025-04-30
1,745,000 shares2024-04-30