Property, Plant & Equipment
706,618 GBP2024-04-30
781,815 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
706,618 GBP2024-04-30
781,815 GBP2023-04-30
Debtors
68,717 GBP2024-04-30
18,661 GBP2023-04-30
Cash at bank and in hand
245,201 GBP2024-04-30
262,740 GBP2023-04-30
Current Assets
468,839 GBP2024-04-30
424,788 GBP2023-04-30
Net Current Assets/Liabilities
153,247 GBP2024-04-30
73,678 GBP2023-04-30
Total Assets Less Current Liabilities
859,865 GBP2024-04-30
855,493 GBP2023-04-30
Net Assets/Liabilities
717,601 GBP2024-04-30
662,166 GBP2023-04-30
Equity
Called up share capital
3,350 GBP2024-04-30
3,350 GBP2023-04-30
Share premium
1,876 GBP2024-04-30
1,876 GBP2023-04-30
Capital redemption reserve
4,524 GBP2024-04-30
4,524 GBP2023-04-30
Retained earnings (accumulated losses)
707,851 GBP2024-04-30
652,416 GBP2023-04-30
Equity
717,601 GBP2024-04-30
662,166 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,652 GBP2024-04-30
610,129 GBP2023-04-30
Other
716,856 GBP2024-04-30
742,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,317,508 GBP2024-04-30
1,352,363 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-70,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,817 GBP2024-04-30
205,748 GBP2023-04-30
Other
388,073 GBP2024-04-30
364,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,890 GBP2024-04-30
570,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,069 GBP2023-05-01 ~ 2024-04-30
Other
55,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-32,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
377,835 GBP2024-04-30
404,381 GBP2023-04-30
Other
328,783 GBP2024-04-30
377,434 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
52,725 GBP2024-04-30
4,243 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
68,717 GBP2024-04-30
18,661 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,424 GBP2024-04-30
16,148 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,327 GBP2024-04-30
88,649 GBP2023-04-30
Corporation Tax Payable
Current
39,972 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
861 GBP2024-04-30
867 GBP2023-04-30
Other Creditors
Current
220,008 GBP2024-04-30
245,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,537 GBP2024-04-30
67,237 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
29,074 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,245 GBP2024-04-30
85,245 GBP2023-04-30