Intangible Assets
1,120,000 GBP2025-04-30
1,200,000 GBP2024-04-30
Property, Plant & Equipment
250,850 GBP2025-04-30
269,640 GBP2024-04-30
Fixed Assets
1,370,850 GBP2025-04-30
1,469,640 GBP2024-04-30
Debtors
88,516 GBP2025-04-30
153,118 GBP2024-04-30
Cash at bank and in hand
2,082,982 GBP2025-04-30
1,923,313 GBP2024-04-30
Current Assets
2,204,943 GBP2025-04-30
2,085,539 GBP2024-04-30
Net Current Assets/Liabilities
157,459 GBP2025-04-30
167,127 GBP2024-04-30
Total Assets Less Current Liabilities
1,528,309 GBP2025-04-30
1,636,767 GBP2024-04-30
Net Assets/Liabilities
1,440,804 GBP2025-04-30
1,529,726 GBP2024-04-30
Equity
Called up share capital
1,308 GBP2025-04-30
1,308 GBP2024-04-30
Revaluation reserve
449,400 GBP2025-04-30
449,400 GBP2024-04-30
Retained earnings (accumulated losses)
990,096 GBP2025-04-30
1,079,018 GBP2024-04-30
Equity
1,440,804 GBP2025-04-30
1,529,726 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2025-04-30
400,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,120,000 GBP2025-04-30
1,200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
56,420 GBP2024-04-30
Furniture and fittings
27,694 GBP2025-04-30
27,694 GBP2024-04-30
Computers
17,585 GBP2025-04-30
16,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,699 GBP2025-04-30
350,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,000 GBP2025-04-30
50,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,613 GBP2024-04-30
Furniture and fittings
18,171 GBP2025-04-30
12,780 GBP2024-04-30
Computers
12,809 GBP2025-04-30
10,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,849 GBP2025-04-30
80,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,391 GBP2024-05-01 ~ 2025-04-30
Computers
2,351 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,000 GBP2025-04-30
Furniture and fittings
9,523 GBP2025-04-30
14,914 GBP2024-04-30
Computers
4,776 GBP2025-04-30
5,919 GBP2024-04-30
Owned/Freehold, Land and buildings
200,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
48,807 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,255 GBP2025-04-30
12,875 GBP2024-04-30
Other Debtors
Amounts falling due within one year
74,261 GBP2025-04-30
140,243 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
88,516 GBP2025-04-30
153,118 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,732 GBP2025-04-30
17,071 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,370 GBP2025-04-30
1,829 GBP2024-04-30
Corporation Tax Payable
Current
93,305 GBP2025-04-30
77,392 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,677 GBP2025-04-30
51,536 GBP2024-04-30
Other Creditors
Current
1,877,400 GBP2025-04-30
1,770,584 GBP2024-04-30
Creditors
Current
2,047,484 GBP2025-04-30
1,918,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
78,052 GBP2025-04-30
95,784 GBP2024-04-30