Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,789,288 GBP2024-04-30
14,393,277 GBP2023-04-30
Fixed Assets - Investments
142 GBP2024-04-30
142 GBP2023-04-30
Fixed Assets
8,789,430 GBP2024-04-30
14,393,419 GBP2023-04-30
Debtors
14,677,208 GBP2024-04-30
10,160,039 GBP2023-04-30
Cash at bank and in hand
605,858 GBP2024-04-30
1,514,044 GBP2023-04-30
Current Assets
15,283,066 GBP2024-04-30
11,674,083 GBP2023-04-30
Creditors
Current
5,688,104 GBP2024-04-30
9,278,856 GBP2023-04-30
Net Current Assets/Liabilities
9,594,962 GBP2024-04-30
2,395,227 GBP2023-04-30
Total Assets Less Current Liabilities
18,384,392 GBP2024-04-30
16,788,646 GBP2023-04-30
Net Assets/Liabilities
8,215,977 GBP2024-04-30
8,387,981 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
8,215,877 GBP2024-04-30
8,387,881 GBP2023-04-30
Equity
8,215,977 GBP2024-04-30
8,387,981 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,908,368 GBP2024-04-30
15,403,904 GBP2023-04-30
Furniture and fittings
302,102 GBP2024-04-30
302,102 GBP2023-04-30
Motor vehicles
132,773 GBP2024-04-30
132,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,343,243 GBP2024-04-30
15,838,779 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,540,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,201,528 GBP2024-04-30
1,107,625 GBP2023-04-30
Furniture and fittings
297,573 GBP2024-04-30
296,774 GBP2023-04-30
Motor vehicles
54,854 GBP2024-04-30
41,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,955 GBP2024-04-30
1,445,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,903 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
799 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,706,840 GBP2024-04-30
14,296,279 GBP2023-04-30
Furniture and fittings
4,529 GBP2024-04-30
5,328 GBP2023-04-30
Motor vehicles
77,919 GBP2024-04-30
91,670 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
142 GBP2023-04-30
Investments in Group Undertakings
142 GBP2024-04-30
142 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,677,208 GBP2024-04-30
10,160,039 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,605 GBP2024-04-30
79,319 GBP2023-04-30
Other Creditors
Current
5,606,499 GBP2024-04-30
9,199,537 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,843,405 GBP2024-04-30
2,875,655 GBP2023-04-30
Other Creditors
Non-current
7,275,000 GBP2024-04-30
5,475,000 GBP2023-04-30