Property, Plant & Equipment
3,572,594 GBP2024-04-30
3,707,667 GBP2023-04-30
Debtors
1,220,560 GBP2024-04-30
1,184,940 GBP2023-04-30
Cash at bank and in hand
1,868,558 GBP2024-04-30
1,372,376 GBP2023-04-30
Current Assets
3,181,216 GBP2024-04-30
2,674,041 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,135,379 GBP2024-04-30
-1,275,708 GBP2023-04-30
Net Current Assets/Liabilities
2,045,837 GBP2024-04-30
1,398,333 GBP2023-04-30
Total Assets Less Current Liabilities
5,618,431 GBP2024-04-30
5,106,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-600,868 GBP2023-04-30
Net Assets/Liabilities
5,295,526 GBP2024-04-30
4,457,350 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
5,295,226 GBP2024-04-30
4,457,050 GBP2023-04-30
Equity
5,295,526 GBP2024-04-30
4,457,350 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,943,014 GBP2023-04-30
Other
401,542 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,344,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,057 GBP2024-04-30
460,197 GBP2023-04-30
Other
232,905 GBP2024-04-30
176,692 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,962 GBP2024-04-30
636,889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,860 GBP2023-05-01 ~ 2024-04-30
Other
56,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,403,957 GBP2024-04-30
3,482,817 GBP2023-04-30
Other
168,637 GBP2024-04-30
224,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
204,072 GBP2024-04-30
166,654 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,016,488 GBP2024-04-30
1,018,286 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,220,560 GBP2024-04-30
1,184,940 GBP2023-04-30
Other Debtors
Amounts falling due after one year
53,898 GBP2024-04-30
52,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
366,410 GBP2024-04-30
372,381 GBP2023-04-30
Trade Creditors/Trade Payables
Current
229,735 GBP2024-04-30
527,905 GBP2023-04-30
Corporation Tax Payable
Current
112,862 GBP2024-04-30
67,886 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,858 GBP2024-04-30
14,330 GBP2023-04-30
Other Creditors
Current
383,514 GBP2024-04-30
293,206 GBP2023-04-30
Creditors
Current
1,135,379 GBP2024-04-30
1,275,708 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
288,696 GBP2024-04-30
600,868 GBP2023-04-30