Property, Plant & Equipment
4,359,351 GBP2023-04-30
4,360,049 GBP2022-04-30
Investment Property
2,667,000 GBP2023-04-30
2,325,750 GBP2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Fixed Assets
7,026,352 GBP2023-04-30
6,685,800 GBP2022-04-30
Debtors
540,393 GBP2023-04-30
262,288 GBP2022-04-30
Cash at bank and in hand
363,299 GBP2023-04-30
524,153 GBP2022-04-30
Current Assets
1,713,360 GBP2023-04-30
1,369,717 GBP2022-04-30
Net Current Assets/Liabilities
981,863 GBP2023-04-30
1,078,088 GBP2022-04-30
Total Assets Less Current Liabilities
8,008,215 GBP2023-04-30
7,763,888 GBP2022-04-30
Creditors
Non-current
-41,500 GBP2023-04-30
-102,464 GBP2022-04-30
Net Assets/Liabilities
7,233,722 GBP2023-04-30
7,028,039 GBP2022-04-30
Equity
Called up share capital
701,026 GBP2023-04-30
1,201,026 GBP2022-04-30
Retained earnings (accumulated losses)
6,532,696 GBP2023-04-30
5,827,013 GBP2022-04-30
Equity
7,233,722 GBP2023-04-30
7,028,039 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,354,904 GBP2023-04-30
3,384,696 GBP2022-04-30
Improvements to leasehold property
1,870,520 GBP2023-04-30
1,870,520 GBP2022-04-30
Plant and equipment
1,201,628 GBP2023-04-30
1,202,997 GBP2022-04-30
Motor vehicles
963,847 GBP2023-04-30
1,023,847 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,390,899 GBP2023-04-30
7,482,060 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,700 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-280,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-295,700 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Improvements to leasehold property
1,606,792 GBP2023-04-30
1,577,489 GBP2022-04-30
Plant and equipment
969,843 GBP2023-04-30
943,295 GBP2022-04-30
Motor vehicles
454,913 GBP2023-04-30
601,227 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031,548 GBP2023-04-30
3,122,011 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
29,303 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
40,015 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
96,311 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,629 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,467 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-242,625 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256,092 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,354,904 GBP2023-04-30
3,384,696 GBP2022-04-30
Improvements to leasehold property
263,728 GBP2023-04-30
293,031 GBP2022-04-30
Plant and equipment
231,785 GBP2023-04-30
259,702 GBP2022-04-30
Motor vehicles
508,934 GBP2023-04-30
422,620 GBP2022-04-30
Investment Property - Fair Value Model
2,667,000 GBP2023-04-30
2,325,750 GBP2022-04-30
Other Investments Other Than Loans
1 GBP2023-04-30
1 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
477,756 GBP2023-04-30
241,865 GBP2022-04-30
Other Debtors
Amounts falling due within one year
58,887 GBP2023-04-30
16,673 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
536,643 GBP2023-04-30
258,538 GBP2022-04-30
Trade Creditors/Trade Payables
Current
121,157 GBP2023-04-30
2,875 GBP2022-04-30
Other Taxation & Social Security Payable
Current
115,636 GBP2023-04-30
72,127 GBP2022-04-30
Other Creditors
Current
494,704 GBP2023-04-30
216,627 GBP2022-04-30
Non-current
41,500 GBP2023-04-30
102,464 GBP2022-04-30