Property, Plant & Equipment
762,475 GBP2024-04-30
762,875 GBP2023-04-30
Total Inventories
3,839 GBP2024-04-30
2,710 GBP2023-04-30
Debtors
18,630 GBP2024-04-30
11,939 GBP2023-04-30
Cash at bank and in hand
37,401 GBP2024-04-30
53,071 GBP2023-04-30
Current Assets
59,870 GBP2024-04-30
67,720 GBP2023-04-30
Creditors
Current
35,340 GBP2024-04-30
34,846 GBP2023-04-30
Net Current Assets/Liabilities
24,530 GBP2024-04-30
32,874 GBP2023-04-30
Total Assets Less Current Liabilities
787,005 GBP2024-04-30
795,749 GBP2023-04-30
Creditors
Non-current
44,702 GBP2024-04-30
53,530 GBP2023-04-30
Net Assets/Liabilities
742,303 GBP2024-04-30
742,219 GBP2023-04-30
Equity
Revaluation reserve
581,887 GBP2024-04-30
592,310 GBP2023-04-30
Retained earnings (accumulated losses)
159,696 GBP2024-04-30
149,189 GBP2023-04-30
Equity
742,303 GBP2024-04-30
742,219 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,688 GBP2024-04-30
650,393 GBP2023-04-30
Plant and equipment
9,000 GBP2023-04-30
Furniture and fittings
43,927 GBP2024-04-30
37,898 GBP2023-04-30
Computers
159,007 GBP2024-04-30
159,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
871,622 GBP2024-04-30
856,298 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,138 GBP2024-04-30
14,451 GBP2023-04-30
Plant and equipment
8,762 GBP2023-04-30
Furniture and fittings
36,332 GBP2024-04-30
34,433 GBP2023-04-30
Computers
51,677 GBP2024-04-30
35,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,147 GBP2024-04-30
93,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,687 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,899 GBP2023-05-01 ~ 2024-04-30
Computers
15,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
647,550 GBP2024-04-30
635,942 GBP2023-04-30
Furniture and fittings
7,595 GBP2024-04-30
3,465 GBP2023-04-30
Computers
107,330 GBP2024-04-30
123,230 GBP2023-04-30
Plant and equipment
238 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,750 GBP2024-04-30
Amounts falling due within one year, Current
2,250 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,880 GBP2024-04-30
Amounts falling due within one year, Current
9,689 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,630 GBP2024-04-30
Amounts falling due within one year, Current
11,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,700 GBP2024-04-30
7,486 GBP2023-04-30
Trade Creditors/Trade Payables
Current
445 GBP2024-04-30
1,150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
817 GBP2024-04-30
1,034 GBP2023-04-30
Other Creditors
Current
25,378 GBP2024-04-30
25,176 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,702 GBP2024-04-30
53,530 GBP2023-04-30
Bank Borrowings
Secured
53,402 GBP2024-04-30
61,016 GBP2023-04-30