Property, Plant & Equipment
718,096 GBP2024-04-30
1,087,542 GBP2023-04-30
Total Inventories
35,207 GBP2024-04-30
33,530 GBP2023-04-30
Debtors
Current
88,544 GBP2024-04-30
108,661 GBP2023-04-30
Cash at bank and in hand
9,031 GBP2024-04-30
422 GBP2023-04-30
Current Assets
132,782 GBP2024-04-30
142,613 GBP2023-04-30
Net Current Assets/Liabilities
-325,380 GBP2024-04-30
-307,178 GBP2023-04-30
Total Assets Less Current Liabilities
392,716 GBP2024-04-30
780,364 GBP2023-04-30
Net Assets/Liabilities
226,067 GBP2024-04-30
222,831 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
674,576 GBP2024-04-30
674,576 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,494 GBP2024-04-30
10,007 GBP2023-04-30
Motor vehicles
39,970 GBP2024-04-30
39,970 GBP2023-04-30
Other
238,048 GBP2024-04-30
647,227 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-409,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,619 GBP2024-04-30
29,561 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,907 GBP2024-04-30
9,427 GBP2023-04-30
Motor vehicles
39,970 GBP2024-04-30
37,245 GBP2023-04-30
Other
157,496 GBP2024-04-30
208,005 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,058 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
480 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,725 GBP2023-05-01 ~ 2024-04-30
Other
26,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-77,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
636,957 GBP2024-04-30
645,015 GBP2023-04-30
Tools/Equipment for furniture and fittings
587 GBP2024-04-30
Other
80,552 GBP2024-04-30
442,527 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
963,088 GBP2024-04-30
1,371,780 GBP2023-04-30
Property, Plant & Equipment - Disposals
-409,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,992 GBP2024-04-30
284,238 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,360 GBP2023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
35,207 GBP2024-04-30
33,530 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,693 GBP2024-04-30
97,568 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
29,851 GBP2024-04-30
11,093 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
88,544 GBP2024-04-30
108,661 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
102,117 GBP2024-04-30
328,738 GBP2023-04-30
Non-current, Amounts falling due after one year
166,649 GBP2024-04-30
139,766 GBP2023-04-30
Bank Borrowings
Non-current
166,649 GBP2024-04-30
Total Borrowings
Non-current
166,649 GBP2024-04-30
139,766 GBP2023-04-30
Bank Borrowings
Current
83,323 GBP2024-04-30
Bank Overdrafts
Current
18,038 GBP2024-04-30
293,911 GBP2023-04-30
Total Borrowings
Current
102,117 GBP2024-04-30
328,738 GBP2023-04-30