Property, Plant & Equipment
2,516,833 GBP2024-04-30
1,686,812 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
2,516,833 GBP2024-04-30
1,696,812 GBP2023-04-30
Debtors
1,164,393 GBP2024-04-30
1,376,605 GBP2023-04-30
Current assets - Investments
35,807 GBP2024-04-30
121,798 GBP2023-04-30
Cash at bank and in hand
125,300 GBP2024-04-30
62,918 GBP2023-04-30
Current Assets
2,155,809 GBP2024-04-30
2,178,651 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,730,977 GBP2023-04-30
Net Current Assets/Liabilities
225,073 GBP2024-04-30
447,674 GBP2023-04-30
Total Assets Less Current Liabilities
2,741,906 GBP2024-04-30
2,144,486 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-919,145 GBP2024-04-30
Net Assets/Liabilities
1,581,197 GBP2024-04-30
1,547,120 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Revaluation reserve
349,211 GBP2024-04-30
349,211 GBP2023-04-30
Capital redemption reserve
11,791 GBP2024-04-30
11,791 GBP2023-04-30
Retained earnings (accumulated losses)
1,120,195 GBP2024-04-30
1,086,118 GBP2023-04-30
Equity
1,581,197 GBP2024-04-30
1,547,120 GBP2023-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,731,541 GBP2024-04-30
1,330,663 GBP2023-04-30
Other
3,326,329 GBP2024-04-30
2,754,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,057,870 GBP2024-04-30
4,085,286 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-16,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,367 GBP2024-04-30
193,282 GBP2023-04-30
Other
2,324,670 GBP2024-04-30
2,205,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541,037 GBP2024-04-30
2,398,474 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,085 GBP2023-05-01 ~ 2024-04-30
Other
134,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,783 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
-15,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,515,174 GBP2024-04-30
1,137,381 GBP2023-04-30
Other
1,001,659 GBP2024-04-30
549,431 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,052,001 GBP2024-04-30
1,155,258 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
22,465 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
12,296 GBP2024-04-30
160,147 GBP2023-04-30
Prepayments/Accrued Income
Current
77,631 GBP2024-04-30
61,200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,164,393 GBP2024-04-30
Current, Amounts falling due within one year
1,376,605 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
82,398 GBP2024-04-30
47,398 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
147,050 GBP2024-04-30
48,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
698,911 GBP2024-04-30
696,687 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
22,465 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,755 GBP2024-04-30
74,538 GBP2023-04-30
Other Creditors
Current
725,187 GBP2024-04-30
645,280 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
175,435 GBP2024-04-30
196,044 GBP2023-04-30
Creditors
Current
1,930,736 GBP2024-04-30
1,730,977 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
555,145 GBP2024-04-30
364,103 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
364,000 GBP2024-04-30
77,228 GBP2023-04-30
Creditors
Non-current
919,145 GBP2024-04-30
441,331 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,090 GBP2024-04-30
3,090 GBP2023-04-30