Property, Plant & Equipment
5,397,981 GBP2024-04-30
5,390,000 GBP2023-04-30
Debtors
828,033 GBP2024-04-30
206,263 GBP2023-04-30
Cash at bank and in hand
76,833 GBP2024-04-30
433,663 GBP2023-04-30
Current Assets
904,866 GBP2024-04-30
639,926 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-337,873 GBP2024-04-30
-524,173 GBP2023-04-30
Net Current Assets/Liabilities
566,993 GBP2024-04-30
115,753 GBP2023-04-30
Total Assets Less Current Liabilities
5,964,974 GBP2024-04-30
5,505,753 GBP2023-04-30
Net Assets/Liabilities
5,534,113 GBP2024-04-30
5,074,892 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
598,998 GBP2024-04-30
598,998 GBP2023-04-30
598,998 GBP2022-04-30
Revaluation reserve
2,335,699 GBP2024-04-30
2,335,699 GBP2023-04-30
1,675,125 GBP2022-04-30
Retained earnings (accumulated losses)
2,598,416 GBP2024-04-30
2,139,195 GBP2023-04-30
1,699,402 GBP2022-04-30
Equity
5,534,113 GBP2024-04-30
5,074,892 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
459,221 GBP2023-05-01 ~ 2024-04-30
439,793 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
459,221 GBP2023-05-01 ~ 2024-04-30
439,793 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
880,766 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,100,367 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,356,886 GBP2024-04-30
5,356,886 GBP2023-04-30
Furniture and fittings
460,455 GBP2024-04-30
441,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,817,341 GBP2024-04-30
5,798,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
419,360 GBP2024-04-30
408,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,360 GBP2024-04-30
408,363 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,356,886 GBP2024-04-30
5,356,886 GBP2023-04-30
Furniture and fittings
41,095 GBP2024-04-30
33,114 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
96,703 GBP2024-04-30
151,373 GBP2023-04-30
Amounts Owed By Related Parties
679,984 GBP2024-04-30
Current
7,122 GBP2023-04-30
Other Debtors
Amounts falling due within one year
51,346 GBP2024-04-30
47,768 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
828,033 GBP2024-04-30
206,263 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,275 GBP2024-04-30
117,337 GBP2023-04-30
Amounts owed to group undertakings
Current
15,901 GBP2024-04-30
233,351 GBP2023-04-30
Corporation Tax Payable
Current
23,437 GBP2024-04-30
18,275 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,557 GBP2024-04-30
25,232 GBP2023-04-30
Other Creditors
Current
117,703 GBP2024-04-30
129,978 GBP2023-04-30
Creditors
Current
337,873 GBP2024-04-30
524,173 GBP2023-04-30