Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets
8,048 GBP2024-04-30
Property, Plant & Equipment
627,642 GBP2024-04-30
645,206 GBP2023-04-30
Fixed Assets - Investments
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Fixed Assets
637,690 GBP2024-04-30
647,206 GBP2023-04-30
Debtors
Current
155,261 GBP2024-04-30
60,616 GBP2023-04-30
Cash at bank and in hand
905,221 GBP2024-04-30
956,482 GBP2023-04-30
Current Assets
1,060,482 GBP2024-04-30
1,017,098 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-451,096 GBP2024-04-30
Net Current Assets/Liabilities
609,386 GBP2024-04-30
559,292 GBP2023-04-30
Total Assets Less Current Liabilities
1,247,076 GBP2024-04-30
1,206,498 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-628,389 GBP2024-04-30
Net Assets/Liabilities
601,455 GBP2024-04-30
474,757 GBP2023-04-30
Equity
Called up share capital
53,401 GBP2024-04-30
53,401 GBP2023-04-30
Share premium
25,760 GBP2024-04-30
25,760 GBP2023-04-30
Capital redemption reserve
32,041 GBP2024-04-30
32,041 GBP2023-04-30
Retained earnings (accumulated losses)
490,253 GBP2024-04-30
363,555 GBP2023-04-30
Equity
601,455 GBP2024-04-30
474,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
735,500 GBP2024-04-30
735,500 GBP2023-04-30
Furniture and fittings
80,458 GBP2024-04-30
78,186 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
815,958 GBP2024-04-30
813,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,480 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,316 GBP2024-04-30
Property, Plant & Equipment
Buildings
624,101 GBP2024-04-30
642,757 GBP2023-04-30
Furniture and fittings
3,541 GBP2024-04-30
2,449 GBP2023-04-30
Investments in Subsidiaries
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,293 GBP2024-04-30
26,881 GBP2023-04-30
Other Debtors
Current
7,063 GBP2024-04-30
10,903 GBP2023-04-30
Prepayments/Accrued Income
Current
137,905 GBP2024-04-30
22,832 GBP2023-04-30
Cash and Cash Equivalents
905,221 GBP2024-04-30
956,482 GBP2023-04-30
Bank Borrowings
Current
84,697 GBP2024-04-30
84,178 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,043 GBP2024-04-30
70,879 GBP2023-04-30
Amounts owed to group undertakings
Current
74,815 GBP2024-04-30
51,735 GBP2023-04-30
Corporation Tax Payable
Current
105,321 GBP2024-04-30
90,646 GBP2023-04-30
Taxation/Social Security Payable
Current
8,172 GBP2024-04-30
2,544 GBP2023-04-30
Other Creditors
Current
6,159 GBP2024-04-30
14,743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
165,889 GBP2024-04-30
143,081 GBP2023-04-30
Creditors
Current
451,096 GBP2024-04-30
457,806 GBP2023-04-30
Bank Borrowings
Non-current
628,389 GBP2024-04-30
710,755 GBP2023-04-30
Creditors
Non-current
628,389 GBP2024-04-30
710,755 GBP2023-04-30
Net Deferred Tax Liability/Asset
-17,232 GBP2024-04-30
-20,986 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,754 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,344 GBP2024-04-30
-21,735 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,884 GBP2024-04-30
10,502 GBP2023-04-30
Between one and five year
2,942 GBP2024-04-30
8,335 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,826 GBP2024-04-30
18,837 GBP2023-04-30