Property, Plant & Equipment
26,196 GBP2024-04-30
9,791 GBP2023-04-30
Fixed Assets - Investments
14,272,082 GBP2024-04-30
10,914,059 GBP2023-04-30
Fixed Assets
14,298,278 GBP2024-04-30
10,923,850 GBP2023-04-30
Debtors
1,835,415 GBP2024-04-30
2,558,599 GBP2023-04-30
Cash at bank and in hand
2,375,216 GBP2024-04-30
2,755,848 GBP2023-04-30
Current Assets
5,968,922 GBP2024-04-30
7,126,141 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,361,541 GBP2024-04-30
-3,782,671 GBP2023-04-30
Net Current Assets/Liabilities
2,607,381 GBP2024-04-30
3,343,470 GBP2023-04-30
Total Assets Less Current Liabilities
16,905,659 GBP2024-04-30
14,267,320 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
16,905,657 GBP2024-04-30
14,267,318 GBP2023-04-30
Equity
16,905,659 GBP2024-04-30
14,267,320 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
10,019 GBP2024-04-30
10,019 GBP2023-04-30
Other
28,251 GBP2024-04-30
9,141 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,270 GBP2024-04-30
19,160 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,804 GBP2024-04-30
5,604 GBP2023-04-30
Other
6,270 GBP2024-04-30
3,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,074 GBP2024-04-30
9,369 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-05-01 ~ 2024-04-30
Other
4,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 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
-1,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,215 GBP2024-04-30
4,415 GBP2023-04-30
Other
21,981 GBP2024-04-30
5,376 GBP2023-04-30
Other Investments Other Than Loans
14,272,082 GBP2024-04-30
10,914,059 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
757,695 GBP2023-04-30
Other Debtors
Current
1,731,198 GBP2024-04-30
1,701,687 GBP2023-04-30
Prepayments/Accrued Income
Current
6,856 GBP2024-04-30
4,464 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,738,054 GBP2024-04-30
2,463,846 GBP2023-04-30
Other Debtors
Non-current
97,361 GBP2024-04-30
94,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,509 GBP2024-04-30
514,914 GBP2023-04-30
Corporation Tax Payable
Current
585,204 GBP2024-04-30
427,812 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,993 GBP2024-04-30
82,718 GBP2023-04-30
Other Creditors
Current
2,762,835 GBP2024-04-30
2,757,227 GBP2023-04-30
Creditors
Current
3,361,541 GBP2024-04-30
3,782,671 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-04-30
70,000 GBP2023-04-30