Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets
13,182 GBP2024-04-30
6,403 GBP2023-04-30
Property, Plant & Equipment
618,513 GBP2024-04-30
696,012 GBP2023-04-30
Fixed Assets - Investments
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Investment Property
1,275,674 GBP2024-04-30
981,083 GBP2023-04-30
Fixed Assets
1,912,169 GBP2024-04-30
1,688,298 GBP2023-04-30
Debtors
Current
1,127,085 GBP2024-04-30
944,508 GBP2023-04-30
Current assets - Investments
156,881 GBP2024-04-30
188,393 GBP2023-04-30
Cash at bank and in hand
132,852 GBP2024-04-30
251,226 GBP2023-04-30
Current Assets
1,416,818 GBP2024-04-30
1,384,127 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-838,040 GBP2023-04-30
Net Current Assets/Liabilities
548,123 GBP2024-04-30
546,087 GBP2023-04-30
Total Assets Less Current Liabilities
2,460,292 GBP2024-04-30
2,234,385 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-973,594 GBP2023-04-30
Net Assets/Liabilities
1,528,594 GBP2024-04-30
1,260,354 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
159,769 GBP2024-04-30
17,792 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,367,824 GBP2024-04-30
1,241,561 GBP2023-04-30
Equity
1,528,594 GBP2024-04-30
1,260,354 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,593 GBP2024-04-30
16,814 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,411 GBP2024-04-30
10,411 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,182 GBP2024-04-30
6,403 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
616,469 GBP2024-04-30
693,567 GBP2023-04-30
Other
11,842 GBP2024-04-30
9,774 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
628,311 GBP2024-04-30
703,341 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-135,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
58,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,329 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,798 GBP2024-04-30
Property, Plant & Equipment
Buildings
616,469 GBP2024-04-30
693,567 GBP2023-04-30
Other
2,044 GBP2024-04-30
2,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,617 GBP2024-04-30
74,119 GBP2023-04-30
Other Debtors
Current
815,734 GBP2024-04-30
661,210 GBP2023-04-30
Prepayments/Accrued Income
Current
7,516 GBP2024-04-30
3,071 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
234,218 GBP2024-04-30
206,108 GBP2023-04-30
Bank Overdrafts
Current
15,435 GBP2023-04-30
Bank Borrowings
Current
65,676 GBP2024-04-30
31,310 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,570 GBP2024-04-30
7,542 GBP2023-04-30
Corporation Tax Payable
Current
61,512 GBP2024-04-30
56,236 GBP2023-04-30
Taxation/Social Security Payable
Current
47,220 GBP2024-04-30
39,982 GBP2023-04-30
Other Creditors
Current
652,247 GBP2024-04-30
644,648 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,470 GBP2024-04-30
42,887 GBP2023-04-30
Creditors
Current
868,695 GBP2024-04-30
838,040 GBP2023-04-30
Bank Borrowings
Non-current
878,116 GBP2024-04-30
973,594 GBP2023-04-30
Current, Amounts falling due within one year
31,310 GBP2023-04-30
Non-current, Between one and two years
878,116 GBP2024-04-30
Non-current, Between two and five year
940,146 GBP2023-04-30
Total Borrowings
943,792 GBP2024-04-30
1,004,904 GBP2023-04-30
Net Deferred Tax Liability/Asset
-53,582 GBP2024-04-30
-437 GBP2023-04-30
-1,182 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,145 GBP2023-05-01 ~ 2024-04-30
745 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-511 GBP2024-04-30
-612 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,680 GBP2024-04-30
10,535 GBP2023-04-30
Between one and five year
1,920 GBP2024-04-30
2,679 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2024-04-30
13,214 GBP2023-04-30