Intangible Assets
1,044,858 GBP2024-04-30
1,059,171 GBP2023-04-30
Property, Plant & Equipment
1,892,297 GBP2024-04-30
1,950,875 GBP2023-04-30
Fixed Assets
2,937,155 GBP2024-04-30
3,010,046 GBP2023-04-30
Debtors
1,139,346 GBP2024-04-30
889,761 GBP2023-04-30
Cash at bank and in hand
1,433 GBP2024-04-30
138,808 GBP2023-04-30
Current Assets
1,186,886 GBP2024-04-30
1,071,957 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,501,101 GBP2024-04-30
-1,303,702 GBP2023-04-30
Net Current Assets/Liabilities
-314,215 GBP2024-04-30
-231,745 GBP2023-04-30
Total Assets Less Current Liabilities
2,622,940 GBP2024-04-30
2,778,301 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-49,290 GBP2024-04-30
-79,551 GBP2023-04-30
Net Assets/Liabilities
2,517,625 GBP2024-04-30
2,619,906 GBP2023-04-30
Equity
Called up share capital
2,000,003 GBP2024-04-30
2,000,003 GBP2023-04-30
Retained earnings (accumulated losses)
517,622 GBP2024-04-30
619,903 GBP2023-04-30
Equity
2,517,625 GBP2024-04-30
2,619,906 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,450,001 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,143 GBP2024-04-30
390,830 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,313 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,044,858 GBP2024-04-30
1,059,171 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,052,241 GBP2024-04-30
2,052,241 GBP2023-04-30
Other
798,915 GBP2024-04-30
758,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,851,156 GBP2024-04-30
2,810,714 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,237 GBP2024-04-30
379,511 GBP2023-04-30
Other
557,622 GBP2024-04-30
480,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,859 GBP2024-04-30
859,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,726 GBP2023-05-01 ~ 2024-04-30
Other
77,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,651,004 GBP2024-04-30
1,672,730 GBP2023-04-30
Other
241,293 GBP2024-04-30
278,145 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,416 GBP2024-04-30
34,959 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
15,957 GBP2023-04-30
Other Debtors
Current
1,048,140 GBP2024-04-30
771,015 GBP2023-04-30
Prepayments/Accrued Income
Current
59,790 GBP2024-04-30
67,830 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,139,346 GBP2024-04-30
889,761 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
154,629 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,398 GBP2024-04-30
21,664 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,575 GBP2024-04-30
34,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,454 GBP2024-04-30
72,113 GBP2023-04-30
Other Creditors
Current
1,139,462 GBP2024-04-30
1,141,836 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
33,583 GBP2024-04-30
34,088 GBP2023-04-30
Creditors
Current
1,501,101 GBP2024-04-30
1,303,702 GBP2023-04-30
Other Creditors
Non-current
49,290 GBP2024-04-30
79,551 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,366 GBP2024-04-30
64,366 GBP2023-04-30
Between two and five year
180,211 GBP2024-04-30
244,577 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,577 GBP2024-04-30
308,943 GBP2023-04-30