Property, Plant & Equipment
4,333,649 GBP2024-08-31
4,359,351 GBP2023-04-30
Investment Property
2,685,000 GBP2024-08-31
2,667,000 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-04-30
Fixed Assets
7,018,650 GBP2024-08-31
7,026,352 GBP2023-04-30
Debtors
809,688 GBP2024-08-31
540,393 GBP2023-04-30
Cash at bank and in hand
260,939 GBP2024-08-31
363,299 GBP2023-04-30
Current Assets
1,591,044 GBP2024-08-31
1,713,360 GBP2023-04-30
Net Current Assets/Liabilities
1,036,308 GBP2024-08-31
981,863 GBP2023-04-30
Total Assets Less Current Liabilities
8,054,958 GBP2024-08-31
8,008,215 GBP2023-04-30
Creditors
Non-current
-50,000 GBP2024-08-31
-41,500 GBP2023-04-30
Net Assets/Liabilities
7,293,534 GBP2024-08-31
7,233,722 GBP2023-04-30
Equity
Called up share capital
701,026 GBP2024-08-31
701,026 GBP2023-04-30
Retained earnings (accumulated losses)
6,592,508 GBP2024-08-31
6,532,696 GBP2023-04-30
Equity
7,293,534 GBP2024-08-31
7,233,722 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-08-31
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,354,904 GBP2024-08-31
3,354,904 GBP2023-04-30
Improvements to leasehold property
1,870,520 GBP2024-08-31
1,870,520 GBP2023-04-30
Plant and equipment
1,362,295 GBP2024-08-31
1,201,628 GBP2023-04-30
Motor vehicles
963,847 GBP2024-08-31
963,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,551,566 GBP2024-08-31
7,390,899 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,675 GBP2023-05-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-73,675 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-04-30
Improvements to leasehold property
1,641,956 GBP2024-08-31
1,606,792 GBP2023-04-30
Plant and equipment
951,404 GBP2024-08-31
969,843 GBP2023-04-30
Motor vehicles
624,557 GBP2024-08-31
454,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217,917 GBP2024-08-31
3,031,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-08-31
Improvements to leasehold property
35,164 GBP2023-05-01 ~ 2024-08-31
Plant and equipment
48,409 GBP2023-05-01 ~ 2024-08-31
Motor vehicles
169,644 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,217 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,848 GBP2023-05-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,848 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,354,904 GBP2024-08-31
3,354,904 GBP2023-04-30
Improvements to leasehold property
228,564 GBP2024-08-31
263,728 GBP2023-04-30
Plant and equipment
410,891 GBP2024-08-31
231,785 GBP2023-04-30
Motor vehicles
339,290 GBP2024-08-31
508,934 GBP2023-04-30
Investment Property - Fair Value Model
2,685,000 GBP2024-08-31
2,667,000 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
743,892 GBP2024-08-31
477,756 GBP2023-04-30
Other Debtors
Amounts falling due within one year
62,046 GBP2024-08-31
58,887 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
805,938 GBP2024-08-31
Amounts falling due within one year, Current
536,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,761 GBP2024-08-31
121,157 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,427 GBP2024-08-31
115,636 GBP2023-04-30
Other Creditors
Current
460,548 GBP2024-08-31
494,704 GBP2023-04-30
Non-current
50,000 GBP2024-08-31
41,500 GBP2023-04-30