Property, Plant & Equipment
2,162,793 GBP2024-04-30
2,156,416 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
2,162,893 GBP2024-04-30
2,156,516 GBP2023-04-30
Debtors
3,171,357 GBP2024-04-30
1,469,010 GBP2023-04-30
Cash at bank and in hand
188,736 GBP2024-04-30
95,521 GBP2023-04-30
Current Assets
3,370,093 GBP2024-04-30
1,574,531 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-33,064 GBP2023-04-30
Net Current Assets/Liabilities
1,519,967 GBP2024-04-30
1,541,467 GBP2023-04-30
Total Assets Less Current Liabilities
3,682,860 GBP2024-04-30
3,697,983 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,866,453 GBP2024-04-30
Net Assets/Liabilities
816,407 GBP2024-04-30
810,307 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
794,621 GBP2024-04-30
794,621 GBP2023-04-30
Retained earnings (accumulated losses)
21,686 GBP2024-04-30
15,586 GBP2023-04-30
Equity
816,407 GBP2024-04-30
810,307 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,118,330 GBP2024-04-30
2,117,905 GBP2023-04-30
Other
127,758 GBP2024-04-30
123,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,246,088 GBP2024-04-30
2,240,924 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-19,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-19,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
83,295 GBP2024-04-30
84,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,295 GBP2024-04-30
84,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
18,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,048 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
-19,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,118,330 GBP2024-04-30
2,117,905 GBP2023-04-30
Other
44,463 GBP2024-04-30
38,511 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,318,717 GBP2024-04-30
1,033,822 GBP2023-04-30
Other Debtors
Amounts falling due within one year
852,640 GBP2024-04-30
435,188 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,171,357 GBP2024-04-30
Current, Amounts falling due within one year
1,469,010 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
250,677 GBP2024-04-30
63,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
262,761 GBP2024-04-30
220,389 GBP2023-04-30
Amounts owed to group undertakings
Current
55 GBP2024-04-30
55 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,264 GBP2024-04-30
9,675 GBP2023-04-30
Other Creditors
Current
1,319,369 GBP2024-04-30
-260,818 GBP2023-04-30
Creditors
Current
1,850,126 GBP2024-04-30
33,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,853,851 GBP2024-04-30
2,867,023 GBP2023-04-30
Other Creditors
Non-current
12,602 GBP2024-04-30
20,653 GBP2023-04-30
Creditors
Non-current
2,866,453 GBP2024-04-30
2,887,676 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30