Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,448 GBP2024-04-30
4,372 GBP2023-04-30
Investment Property
17,645,000 GBP2024-04-30
17,822,153 GBP2023-04-30
Fixed Assets
17,648,448 GBP2024-04-30
17,826,525 GBP2023-04-30
Debtors
Current
7,725,677 GBP2024-04-30
6,788,006 GBP2023-04-30
Cash at bank and in hand
37,704 GBP2024-04-30
57,145 GBP2023-04-30
Current Assets
7,763,381 GBP2024-04-30
6,845,151 GBP2023-04-30
Net Current Assets/Liabilities
7,629,144 GBP2024-04-30
6,642,800 GBP2023-04-30
Total Assets Less Current Liabilities
25,277,592 GBP2024-04-30
24,469,325 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,300,500 GBP2023-04-30
Net Assets/Liabilities
10,365,243 GBP2024-04-30
10,538,120 GBP2023-04-30
Equity
Called up share capital
246 GBP2024-04-30
246 GBP2023-04-30
Retained earnings (accumulated losses)
10,364,997 GBP2024-04-30
10,537,874 GBP2023-04-30
Equity
10,365,243 GBP2024-04-30
10,538,120 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,283 GBP2024-04-30
7,283 GBP2023-04-30
Furniture and fittings
7,800 GBP2024-04-30
6,350 GBP2023-04-30
Office equipment
458 GBP2024-04-30
458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,541 GBP2024-04-30
14,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,957 GBP2023-04-30
Furniture and fittings
3,542 GBP2023-04-30
Office equipment
220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,708 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,509 GBP2024-04-30
Furniture and fittings
5,250 GBP2024-04-30
Office equipment
334 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,093 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
774 GBP2024-04-30
1,326 GBP2023-04-30
Furniture and fittings
2,550 GBP2024-04-30
2,808 GBP2023-04-30
Office equipment
124 GBP2024-04-30
238 GBP2023-04-30
Other Debtors
Current
7,718,179 GBP2024-04-30
6,716,714 GBP2023-04-30
Prepayments/Accrued Income
Current
7,498 GBP2024-04-30
71,292 GBP2023-04-30
Cash and Cash Equivalents
37,704 GBP2024-04-30
57,145 GBP2023-04-30
Bank Borrowings
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,429 GBP2024-04-30
Corporation Tax Payable
Current
57,136 GBP2023-04-30
Other Creditors
Current
29,808 GBP2024-04-30
42,215 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-04-30
Creditors
Current
134,237 GBP2024-04-30
202,351 GBP2023-04-30
Bank Borrowings
Non-current
6,950,000 GBP2024-04-30
5,850,000 GBP2023-04-30
Other Creditors
Non-current
6,650,000 GBP2024-04-30
6,450,500 GBP2023-04-30
Creditors
Non-current
13,600,000 GBP2024-04-30
12,300,500 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
6,950,000 GBP2024-04-30
5,850,000 GBP2023-04-30
Total Borrowings
7,050,000 GBP2024-04-30
5,950,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
1,312,349 GBP2024-04-30
1,630,705 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-318,356 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
500 GBP2024-04-30