Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-05
Other Investments Other Than Loans
Non-current
1,986 GBP2024-04-05
1,804 GBP2023-04-05
Property, Plant & Equipment
9,551,019 GBP2024-04-05
9,405,007 GBP2023-04-05
Fixed Assets - Investments
1,986 GBP2024-04-05
1,804 GBP2023-04-05
Fixed Assets
9,553,005 GBP2024-04-05
9,406,811 GBP2023-04-05
Debtors
3,789,315 GBP2024-04-05
3,524,515 GBP2023-04-05
Cash at bank and in hand
1,508,332 GBP2024-04-05
211,283 GBP2023-04-05
Current Assets
5,297,647 GBP2024-04-05
3,735,798 GBP2023-04-05
Creditors
Amounts falling due within one year
1,551,359 GBP2024-04-05
322,209 GBP2023-04-05
Net Current Assets/Liabilities
3,746,288 GBP2024-04-05
3,413,589 GBP2023-04-05
Total Assets Less Current Liabilities
13,299,293 GBP2024-04-05
12,820,400 GBP2023-04-05
Creditors
Amounts falling due after one year
2,341,216 GBP2024-04-05
2,450,513 GBP2023-04-05
Net Assets/Liabilities
10,217,138 GBP2024-04-05
9,615,590 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
10,217,137 GBP2024-04-05
9,615,589 GBP2023-04-05
Equity
10,217,138 GBP2024-04-05
9,615,590 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-06 ~ 2024-04-05
Motor vehicles
0.252023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
10,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
9,521,208 GBP2024-04-05
9,376,335 GBP2023-04-05
Furniture and fittings
98,501 GBP2024-04-05
98,501 GBP2023-04-05
Motor vehicles
64,348 GBP2024-04-05
56,048 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
9,684,057 GBP2024-04-05
9,530,884 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-146,750 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-4,800 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-151,550 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,746 GBP2024-04-05
94,828 GBP2023-04-05
Motor vehicles
37,292 GBP2024-04-05
31,049 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,038 GBP2024-04-05
125,877 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
9,018 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,936 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,775 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,775 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
9,521,208 GBP2024-04-05
9,376,335 GBP2023-04-05
Furniture and fittings
2,755 GBP2024-04-05
3,673 GBP2023-04-05
Motor vehicles
27,056 GBP2024-04-05
24,999 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
60,730 GBP2024-04-05
Non-current
1,986 GBP2024-04-05
1,804 GBP2023-04-05
Trade Debtors/Trade Receivables
3,851 GBP2024-04-05
3,359 GBP2023-04-05
Other Debtors
3,785,464 GBP2024-04-05
3,185,893 GBP2023-04-05
Amounts falling due after one year
1,054,183 GBP2024-04-05
462,693 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
501 GBP2024-04-05
32,500 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,390 GBP2024-04-05
26,198 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
180,999 GBP2024-04-05
202,028 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,517 GBP2024-04-05
3,033 GBP2023-04-05
Amounts owed to directors
Amounts falling due within one year
83,323 GBP2024-04-05
2,443 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,341,216 GBP2024-04-05
2,450,513 GBP2023-04-05