Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,026,289 GBP2024-04-30
2,977,590 GBP2023-04-30
Investment Property
237,356 GBP2024-04-30
237,356 GBP2023-04-30
Fixed Assets
3,263,645 GBP2024-04-30
3,214,946 GBP2023-04-30
Debtors
3,934,171 GBP2024-04-30
4,469,057 GBP2023-04-30
Cash at bank and in hand
14,156 GBP2024-04-30
3,814 GBP2023-04-30
Current Assets
3,948,327 GBP2024-04-30
4,472,871 GBP2023-04-30
Creditors
Current
655,300 GBP2024-04-30
586,210 GBP2023-04-30
Net Current Assets/Liabilities
3,293,027 GBP2024-04-30
3,886,661 GBP2023-04-30
Total Assets Less Current Liabilities
6,556,672 GBP2024-04-30
7,101,607 GBP2023-04-30
Creditors
Non-current
2,244,640 GBP2024-04-30
2,690,747 GBP2023-04-30
Net Assets/Liabilities
4,312,032 GBP2024-04-30
4,410,860 GBP2023-04-30
Equity
4,312,032 GBP2024-04-30
4,410,860 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,118,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,118,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2024-04-30
2,950,000 GBP2023-04-30
Furniture and fittings
146,258 GBP2024-04-30
94,694 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,096,258 GBP2024-04-30
3,044,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,969 GBP2024-04-30
67,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,969 GBP2024-04-30
67,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2024-04-30
2,950,000 GBP2023-04-30
Furniture and fittings
76,289 GBP2024-04-30
27,590 GBP2023-04-30
Investment Property - Fair Value Model
237,356 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,010 GBP2024-04-30
17,627 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,918,161 GBP2024-04-30
4,451,430 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,934,171 GBP2024-04-30
4,469,057 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
318,367 GBP2024-04-30
303,314 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,864 GBP2024-04-30
38,035 GBP2023-04-30
Other Taxation & Social Security Payable
Current
257,276 GBP2024-04-30
175,452 GBP2023-04-30
Other Creditors
Current
50,793 GBP2024-04-30
69,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,365,063 GBP2024-04-30
1,507,388 GBP2023-04-30
Other Creditors
Non-current
879,577 GBP2024-04-30
1,183,359 GBP2023-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
200,000 GBP2024-04-30
Bank Borrowings
Secured
1,683,430 GBP2024-04-30
1,810,702 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,000 GBP2023-05-01 ~ 2024-04-30