Property, Plant & Equipment
6,569,280 GBP2022-04-30
6,571,210 GBP2021-04-30
Debtors
2,163,521 GBP2022-04-30
2,014,395 GBP2021-04-30
Cash at bank and in hand
261,204 GBP2022-04-30
315,469 GBP2021-04-30
Current Assets
2,424,725 GBP2022-04-30
2,329,864 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,594,803 GBP2022-04-30
-1,194,963 GBP2021-04-30
Net Current Assets/Liabilities
-170,078 GBP2022-04-30
1,134,901 GBP2021-04-30
Total Assets Less Current Liabilities
6,399,202 GBP2022-04-30
7,706,111 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-412,674 GBP2022-04-30
-1,651,862 GBP2021-04-30
Net Assets/Liabilities
5,008,967 GBP2022-04-30
5,076,688 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
841,371 GBP2022-04-30
909,092 GBP2021-04-30
Equity
5,008,967 GBP2022-04-30
5,076,688 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,979,999 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
597,000 GBP2021-04-30
Furniture and fittings
104,035 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
6,681,034 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-04-30
0 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,720 GBP2022-04-30
5,790 GBP2021-04-30
Furniture and fittings
104,034 GBP2022-04-30
104,034 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,754 GBP2022-04-30
109,824 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-05-01 ~ 2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,930 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,979,999 GBP2022-04-30
5,979,999 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
589,280 GBP2022-04-30
591,210 GBP2021-04-30
Furniture and fittings
1 GBP2022-04-30
1 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,978 GBP2022-04-30
18,266 GBP2021-04-30
Other Debtors
Amounts falling due within one year
2,155,543 GBP2022-04-30
1,996,129 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
2,163,521 GBP2022-04-30
2,014,395 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
1,237,594 GBP2022-04-30
41,450 GBP2021-04-30
Trade Creditors/Trade Payables
Current
439,692 GBP2022-04-30
322,266 GBP2021-04-30
Corporation Tax Payable
Current
31,595 GBP2022-04-30
22,398 GBP2021-04-30
Other Creditors
Current
885,922 GBP2022-04-30
808,849 GBP2021-04-30
Creditors
Current
2,594,803 GBP2022-04-30
1,194,963 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
412,674 GBP2022-04-30
1,651,862 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,038,106 GBP2022-04-30
4,299,356 GBP2021-04-30