Intangible Assets
-269,479 GBP2024-04-30
-248,296 GBP2023-04-30
Property, Plant & Equipment
2,924,482 GBP2024-04-30
2,949,173 GBP2023-04-30
Fixed Assets - Investments
89,186 GBP2024-04-30
85,543 GBP2023-04-30
Fixed Assets
2,744,189 GBP2024-04-30
2,786,420 GBP2023-04-30
Total Inventories
69,963 GBP2024-04-30
67,518 GBP2023-04-30
Debtors
700,899 GBP2024-04-30
952,431 GBP2023-04-30
Cash at bank and in hand
993,564 GBP2024-04-30
815,590 GBP2023-04-30
Current Assets
1,764,426 GBP2024-04-30
1,835,539 GBP2023-04-30
Creditors
Current
1,107,125 GBP2024-04-30
876,658 GBP2023-04-30
Net Current Assets/Liabilities
657,301 GBP2024-04-30
958,881 GBP2023-04-30
Total Assets Less Current Liabilities
3,401,490 GBP2024-04-30
3,745,301 GBP2023-04-30
Net Assets/Liabilities
2,557,472 GBP2024-04-30
2,849,734 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,557,372 GBP2024-04-30
2,849,634 GBP2023-04-30
Equity
2,557,472 GBP2024-04-30
2,849,734 GBP2023-04-30
Average Number of Employees
1132023-05-01 ~ 2024-04-30
1092022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
-121,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,279 GBP2024-04-30
127,096 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,183 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
-269,479 GBP2024-04-30
-248,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,292,774 GBP2024-04-30
3,292,774 GBP2023-04-30
Furniture and fittings
1,318,087 GBP2024-04-30
1,277,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,610,861 GBP2024-04-30
4,570,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
581,025 GBP2024-04-30
581,025 GBP2023-04-30
Furniture and fittings
1,105,354 GBP2024-04-30
1,039,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,379 GBP2024-04-30
1,620,827 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,711,749 GBP2024-04-30
2,711,749 GBP2023-04-30
Furniture and fittings
212,733 GBP2024-04-30
237,424 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
89,186 GBP2024-04-30
85,543 GBP2023-04-30
Additions to investments
3,643 GBP2024-04-30
Other Investments Other Than Loans
89,186 GBP2024-04-30
85,543 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
221,641 GBP2024-04-30
150,183 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
267,690 GBP2024-04-30
267,690 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
53,312 GBP2024-04-30
53,312 GBP2023-04-30
Prepayments
Current
61,175 GBP2024-04-30
60,223 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
700,899 GBP2024-04-30
952,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
68,100 GBP2024-04-30
71,965 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,584 GBP2024-04-30
179,735 GBP2023-04-30
Corporation Tax Payable
Current
147,674 GBP2024-04-30
28,913 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,471 GBP2024-04-30
30,653 GBP2023-04-30
Other Creditors
Current
437,996 GBP2024-04-30
410,735 GBP2023-04-30
Accrued Liabilities
Current
62,616 GBP2024-04-30
54,591 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
68,100 GBP2024-04-30
71,965 GBP2023-04-30