Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
109,885 GBP2024-04-30
114,844 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
6,000 GBP2023-04-30
Fixed Assets
109,886 GBP2024-04-30
120,845 GBP2023-04-30
Debtors
149,220 GBP2024-04-30
161,952 GBP2023-04-30
Cash at bank and in hand
22,534 GBP2024-04-30
3,335 GBP2023-04-30
Current Assets
171,754 GBP2024-04-30
165,287 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-195,735 GBP2024-04-30
-138,445 GBP2023-04-30
Net Current Assets/Liabilities
-23,981 GBP2024-04-30
26,842 GBP2023-04-30
Total Assets Less Current Liabilities
85,905 GBP2024-04-30
147,687 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-64,103 GBP2024-04-30
-76,869 GBP2023-04-30
Net Assets/Liabilities
21,802 GBP2024-04-30
70,818 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
21,602 GBP2024-04-30
70,618 GBP2023-04-30
Equity
21,802 GBP2024-04-30
70,818 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
37,646 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,645 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,718 GBP2024-04-30
135,718 GBP2023-04-30
Furniture and fittings
170,469 GBP2024-04-30
169,693 GBP2023-04-30
Computers
20,306 GBP2024-04-30
20,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
326,493 GBP2024-04-30
325,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,160 GBP2024-04-30
39,445 GBP2023-04-30
Furniture and fittings
154,570 GBP2024-04-30
151,763 GBP2023-04-30
Computers
19,878 GBP2024-04-30
19,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,608 GBP2024-04-30
210,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,715 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,807 GBP2023-05-01 ~ 2024-04-30
Computers
213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,558 GBP2024-04-30
96,273 GBP2023-04-30
Furniture and fittings
15,899 GBP2024-04-30
17,930 GBP2023-04-30
Computers
428 GBP2024-04-30
641 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
6,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,714 GBP2024-04-30
19,240 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100,737 GBP2024-04-30
130,021 GBP2023-04-30
Other Debtors
Current
29,638 GBP2024-04-30
9,130 GBP2023-04-30
Prepayments/Accrued Income
Current
3,131 GBP2024-04-30
3,561 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
149,220 GBP2024-04-30
161,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,619 GBP2024-04-30
14,471 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,620 GBP2024-04-30
3,422 GBP2023-04-30
Amounts owed to group undertakings
Current
145,990 GBP2024-04-30
99,244 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,860 GBP2024-04-30
15,767 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,646 GBP2024-04-30
5,541 GBP2023-04-30
Creditors
Current
195,735 GBP2024-04-30
138,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
64,103 GBP2024-04-30
76,869 GBP2023-04-30