Property, Plant & Equipment
643,093 GBP2024-04-30
639,784 GBP2023-04-30
Fixed Assets - Investments
106,420 GBP2024-04-30
103,327 GBP2023-04-30
Fixed Assets
749,513 GBP2024-04-30
743,111 GBP2023-04-30
Total Inventories
4,901 GBP2024-04-30
6,463 GBP2023-04-30
Debtors
31,135 GBP2024-04-30
22,585 GBP2023-04-30
Cash at bank and in hand
190,140 GBP2024-04-30
232,854 GBP2023-04-30
Current Assets
226,176 GBP2024-04-30
261,902 GBP2023-04-30
Creditors
Current
308,498 GBP2024-04-30
324,636 GBP2023-04-30
Net Current Assets/Liabilities
-82,322 GBP2024-04-30
-62,734 GBP2023-04-30
Total Assets Less Current Liabilities
667,191 GBP2024-04-30
680,377 GBP2023-04-30
Creditors
Non-current
17,121 GBP2024-04-30
26,908 GBP2023-04-30
Net Assets/Liabilities
650,070 GBP2024-04-30
653,469 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
630,070 GBP2024-04-30
633,469 GBP2023-04-30
Equity
650,070 GBP2024-04-30
653,469 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
578,625 GBP2024-04-30
578,625 GBP2023-04-30
Plant and equipment
165,216 GBP2024-04-30
143,372 GBP2023-04-30
Furniture and fittings
358,414 GBP2024-04-30
349,331 GBP2023-04-30
Computers
42,141 GBP2024-04-30
42,141 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,144,396 GBP2024-04-30
1,113,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,649 GBP2024-04-30
57,745 GBP2023-04-30
Plant and equipment
75,147 GBP2024-04-30
64,180 GBP2023-04-30
Furniture and fittings
327,531 GBP2024-04-30
317,576 GBP2023-04-30
Computers
37,976 GBP2024-04-30
34,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,303 GBP2024-04-30
473,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,904 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,967 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,955 GBP2023-05-01 ~ 2024-04-30
Computers
3,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
517,976 GBP2024-04-30
520,880 GBP2023-04-30
Plant and equipment
90,069 GBP2024-04-30
79,192 GBP2023-04-30
Furniture and fittings
30,883 GBP2024-04-30
31,755 GBP2023-04-30
Computers
4,165 GBP2024-04-30
7,957 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
106,420 GBP2024-04-30
103,327 GBP2023-04-30
Other Investments Other Than Loans
106,420 GBP2024-04-30
103,327 GBP2023-04-30
Other Debtors
Current
2,894 GBP2024-04-30
521 GBP2023-04-30
Prepayments
Current
28,241 GBP2024-04-30
22,064 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,135 GBP2024-04-30
22,585 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,787 GBP2024-04-30
9,031 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,395 GBP2024-04-30
54,902 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,463 GBP2024-04-30
2,220 GBP2023-04-30
Other Creditors
Current
19,472 GBP2024-04-30
11,564 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
220,936 GBP2024-04-30
244,370 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,121 GBP2024-04-30
26,908 GBP2023-04-30
Between one and five year, hire purchase agreements
17,121 GBP2024-04-30
hire purchase agreements
26,908 GBP2024-04-30
35,939 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,466 GBP2024-04-30
52,039 GBP2023-04-30
Between one and five year
94,203 GBP2024-04-30
104,770 GBP2023-04-30
All periods
145,669 GBP2024-04-30
156,809 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,399 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,399 GBP2023-05-01 ~ 2024-04-30