Average Number of Employees
332023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,762,566 GBP2024-04-30
1,812,380 GBP2023-04-30
Fixed Assets
1,762,566 GBP2024-04-30
1,812,380 GBP2023-04-30
Debtors
Current
722,303 GBP2024-04-30
201,482 GBP2023-04-30
Cash at bank and in hand
112,929 GBP2024-04-30
80,246 GBP2023-04-30
Current Assets
835,232 GBP2024-04-30
281,728 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-354,412 GBP2024-04-30
Net Current Assets/Liabilities
480,820 GBP2024-04-30
-98,022 GBP2023-04-30
Total Assets Less Current Liabilities
2,243,386 GBP2024-04-30
1,714,358 GBP2023-04-30
Net Assets/Liabilities
2,084,493 GBP2024-04-30
1,583,368 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
5,000 GBP2022-05-01
Revaluation reserve
1,000,724 GBP2024-04-30
1,014,366 GBP2023-04-30
1,028,008 GBP2022-05-01
Other miscellaneous reserve
496,652 GBP2024-04-30
496,652 GBP2023-04-30
496,652 GBP2022-05-01
Retained earnings (accumulated losses)
582,117 GBP2024-04-30
67,350 GBP2023-04-30
193,452 GBP2022-05-01
Equity
2,084,493 GBP2024-04-30
1,583,368 GBP2023-04-30
1,723,112 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
501,125 GBP2023-05-01 ~ 2024-04-30
606,455 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
501,125 GBP2023-05-01 ~ 2024-04-30
606,455 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514,767 GBP2023-05-01 ~ 2024-04-30
620,097 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
501,125 GBP2023-05-01 ~ 2024-04-30
606,455 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-746,199 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-746,199 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-746,199 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-746,199 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Wages/Salaries
650,409 GBP2023-05-01 ~ 2024-04-30
572,364 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
50,413 GBP2023-05-01 ~ 2024-04-30
47,321 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
710,503 GBP2023-05-01 ~ 2024-04-30
632,638 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
200,872 GBP2024-04-30
200,872 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,872 GBP2024-04-30
200,872 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,397,753 GBP2024-04-30
2,397,753 GBP2023-04-30
Plant and equipment
9,459 GBP2024-04-30
9,459 GBP2023-04-30
Furniture and fittings
204,768 GBP2024-04-30
201,734 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,611,980 GBP2024-04-30
2,608,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,111 GBP2023-04-30
Furniture and fittings
188,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
796,566 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,545 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
52,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,459 GBP2024-04-30
Furniture and fittings
192,717 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,414 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,750,515 GBP2024-04-30
1,798,470 GBP2023-04-30
Furniture and fittings
12,051 GBP2024-04-30
13,562 GBP2023-04-30
Plant and equipment
348 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
124,304 GBP2024-04-30
194,202 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
572,294 GBP2024-04-30
Prepayments/Accrued Income
Current
25,705 GBP2024-04-30
7,280 GBP2023-04-30
Cash and Cash Equivalents
112,929 GBP2024-04-30
80,246 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,992 GBP2024-04-30
105,900 GBP2023-04-30
Amounts owed to group undertakings
Current
80,000 GBP2023-04-30
Corporation Tax Payable
Current
80,590 GBP2024-04-30
60,811 GBP2023-04-30
Taxation/Social Security Payable
Current
16,913 GBP2024-04-30
19,965 GBP2023-04-30
Other Creditors
Current
88,078 GBP2024-04-30
87,448 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
27,839 GBP2024-04-30
25,626 GBP2023-04-30
Creditors
Current
354,412 GBP2024-04-30
379,750 GBP2023-04-30
Net Deferred Tax Liability/Asset
-158,893 GBP2024-04-30
-130,990 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,903 GBP2023-05-01 ~ 2024-04-30