Property, Plant & Equipment
2,930,405 GBP2024-04-30
2,912,052 GBP2023-04-30
Debtors
199,058 GBP2024-04-30
246,346 GBP2023-04-30
Cash at bank and in hand
21,703 GBP2024-04-30
86,211 GBP2023-04-30
Current Assets
220,761 GBP2024-04-30
332,557 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,493,581 GBP2024-04-30
-1,522,689 GBP2023-04-30
Net Current Assets/Liabilities
-1,272,820 GBP2024-04-30
-1,190,132 GBP2023-04-30
Total Assets Less Current Liabilities
1,657,585 GBP2024-04-30
1,721,920 GBP2023-04-30
Net Assets/Liabilities
1,535,041 GBP2024-04-30
1,599,376 GBP2023-04-30
Equity
Called up share capital
7,182 GBP2024-04-30
7,182 GBP2023-04-30
Revaluation reserve
1,437,921 GBP2024-04-30
1,437,921 GBP2023-04-30
564,925 GBP2022-04-30
Capital redemption reserve
1,818 GBP2024-04-30
1,818 GBP2023-04-30
Retained earnings (accumulated losses)
88,120 GBP2024-04-30
152,455 GBP2023-04-30
Equity
1,535,041 GBP2024-04-30
1,599,376 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,885,959 GBP2024-04-30
2,885,959 GBP2023-04-30
Furniture and fittings
405,040 GBP2024-04-30
372,991 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,290,999 GBP2024-04-30
3,258,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
360,594 GBP2024-04-30
346,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,594 GBP2024-04-30
346,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,885,959 GBP2024-04-30
2,885,959 GBP2023-04-30
Furniture and fittings
44,446 GBP2024-04-30
26,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
131,325 GBP2024-04-30
190,949 GBP2023-04-30
Amounts Owed By Related Parties
35,218 GBP2024-04-30
Current
27,334 GBP2023-04-30
Other Debtors
Amounts falling due within one year
32,515 GBP2024-04-30
28,063 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
199,058 GBP2024-04-30
246,346 GBP2023-04-30
Trade Creditors/Trade Payables
Current
168,420 GBP2024-04-30
148,404 GBP2023-04-30
Amounts owed to group undertakings
Current
1,167,935 GBP2024-04-30
1,132,144 GBP2023-04-30
Corporation Tax Payable
Current
23,437 GBP2024-04-30
18,275 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,991 GBP2024-04-30
22,470 GBP2023-04-30
Other Creditors
Current
97,798 GBP2024-04-30
201,396 GBP2023-04-30
Creditors
Current
1,493,581 GBP2024-04-30
1,522,689 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
995,540 GBP2022-05-01 ~ 2023-04-30