Property, Plant & Equipment
2,327,043 GBP2024-04-30
2,524,627 GBP2023-04-30
Fixed Assets - Investments
110 GBP2024-04-30
110 GBP2023-04-30
Fixed Assets
2,327,153 GBP2024-04-30
2,524,737 GBP2023-04-30
Debtors
1,100,189 GBP2024-04-30
1,054,483 GBP2023-04-30
Current Assets
1,489,393 GBP2024-04-30
1,480,067 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,224,532 GBP2024-04-30
Net Current Assets/Liabilities
264,861 GBP2024-04-30
-53,437 GBP2023-04-30
Total Assets Less Current Liabilities
2,592,014 GBP2024-04-30
2,471,300 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-186,933 GBP2023-04-30
Net Assets/Liabilities
2,115,954 GBP2024-04-30
1,920,238 GBP2023-04-30
Equity
Called up share capital
2,368 GBP2024-04-30
2,368 GBP2023-04-30
Share premium
566,732 GBP2024-04-30
566,732 GBP2023-04-30
Retained earnings (accumulated losses)
1,546,854 GBP2024-04-30
1,351,138 GBP2023-04-30
Equity
2,115,954 GBP2024-04-30
1,920,238 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,582 GBP2024-04-30
707,074 GBP2023-04-30
Other
1,647,394 GBP2024-04-30
1,622,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,932,489 GBP2024-04-30
3,898,183 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
952,563 GBP2024-04-30
790,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,446 GBP2024-04-30
1,373,556 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
168,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-6,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
716,582 GBP2024-04-30
707,074 GBP2023-04-30
Other
694,831 GBP2024-04-30
832,266 GBP2023-04-30
Other Investments Other Than Loans
110 GBP2024-04-30
110 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
613,068 GBP2024-04-30
632,004 GBP2023-04-30
Other Debtors
Current
487,121 GBP2024-04-30
422,479 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,100,189 GBP2024-04-30
Amounts falling due within one year, Current
1,054,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
600,102 GBP2024-04-30
1,062,319 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
76,800 GBP2024-04-30
132,702 GBP2023-04-30
Trade Creditors/Trade Payables
Current
473,132 GBP2024-04-30
311,269 GBP2023-04-30
Corporation Tax Payable
Current
74,498 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
27,214 GBP2023-04-30
Creditors
Current
1,224,532 GBP2024-04-30
1,533,504 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,322 GBP2024-04-30
33,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,800 GBP2024-04-30
153,600 GBP2023-04-30
Creditors
Non-current
101,122 GBP2024-04-30
186,933 GBP2023-04-30