Property, Plant & Equipment
1,677,719 GBP2024-04-30
1,805,393 GBP2023-04-30
Debtors
152,450 GBP2024-04-30
124,925 GBP2023-04-30
Cash at bank and in hand
2,061,262 GBP2024-04-30
2,077,610 GBP2023-04-30
Current Assets
2,585,223 GBP2024-04-30
2,501,741 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-78,915 GBP2024-04-30
Net Current Assets/Liabilities
2,506,308 GBP2024-04-30
2,299,613 GBP2023-04-30
Total Assets Less Current Liabilities
4,184,027 GBP2024-04-30
4,105,006 GBP2023-04-30
Net Assets/Liabilities
4,018,414 GBP2024-04-30
3,905,678 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,017,414 GBP2024-04-30
3,904,678 GBP2023-04-30
Equity
4,018,414 GBP2024-04-30
3,905,678 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,033 GBP2024-04-30
1,323,073 GBP2023-04-30
Other
2,224,624 GBP2024-04-30
2,196,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,556,657 GBP2024-04-30
3,519,596 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,317 GBP2024-04-30
341,093 GBP2023-04-30
Other
1,537,621 GBP2024-04-30
1,373,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,878,938 GBP2024-04-30
1,714,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2023-05-01 ~ 2024-04-30
Other
177,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,329 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
-12,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
990,716 GBP2024-04-30
981,980 GBP2023-04-30
Other
687,003 GBP2024-04-30
823,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
128,392 GBP2024-04-30
96,112 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,058 GBP2024-04-30
28,813 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
152,450 GBP2024-04-30
Amounts falling due within one year, Current
124,925 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
20,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,813 GBP2024-04-30
92,141 GBP2023-04-30
Amounts owed to group undertakings
Current
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Corporation Tax Payable
Current
9,870 GBP2024-04-30
74,005 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
5,087 GBP2023-04-30
Other Creditors
Current
6,732 GBP2024-04-30
5,132 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
78,915 GBP2024-04-30
202,128 GBP2023-04-30