Average Number of Employees
02023-05-01 ~ 2024-08-31
Property, Plant & Equipment
1,151,328 GBP2024-08-31
1,223,535 GBP2023-04-30
Debtors
2,161,413 GBP2024-08-31
174,393 GBP2023-04-30
Cash at bank and in hand
10,667 GBP2024-08-31
2,271,037 GBP2023-04-30
Current Assets
2,172,080 GBP2024-08-31
2,445,430 GBP2023-04-30
Creditors
Amounts falling due within one year
77,107 GBP2024-08-31
427,822 GBP2023-04-30
Net Current Assets/Liabilities
2,094,973 GBP2024-08-31
2,017,608 GBP2023-04-30
Total Assets Less Current Liabilities
3,246,301 GBP2024-08-31
3,241,143 GBP2023-04-30
Creditors
Amounts falling due after one year
269,527 GBP2024-08-31
302,485 GBP2023-04-30
Net Assets/Liabilities
2,902,479 GBP2024-08-31
2,851,617 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Revaluation reserve
297,180 GBP2024-08-31
348,166 GBP2023-04-30
Retained earnings (accumulated losses)
2,605,199 GBP2024-08-31
2,503,351 GBP2023-04-30
Equity
2,902,479 GBP2024-08-31
2,851,617 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,212,500 GBP2023-04-30
Furniture and fittings
177,555 GBP2024-08-31
177,555 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,320,055 GBP2024-08-31
1,390,055 GBP2023-04-30
Property, Plant & Equipment - Disposals
-70,000 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,142,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,727 GBP2024-08-31
166,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,727 GBP2024-08-31
166,520 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,207 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,500 GBP2024-08-31
Furniture and fittings
8,828 GBP2024-08-31
11,035 GBP2023-04-30
Land and buildings, Owned/Freehold
1,212,500 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,161,413 GBP2024-08-31
Other Debtors
174,393 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,763 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
14,631 GBP2024-08-31
386,213 GBP2023-04-30
Other Creditors
Amounts falling due within one year
62,476 GBP2024-08-31
31,846 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
269,527 GBP2024-08-31
302,485 GBP2023-04-30