Property, Plant & Equipment
531,512 GBP2024-04-30
442,165 GBP2023-04-30
Fixed Assets - Investments
962 GBP2024-04-30
962 GBP2023-04-30
Fixed Assets
532,474 GBP2024-04-30
443,127 GBP2023-04-30
Debtors
524,395 GBP2024-04-30
479,588 GBP2023-04-30
Cash at bank and in hand
62,230 GBP2024-04-30
204,821 GBP2023-04-30
Current Assets
586,625 GBP2024-04-30
684,409 GBP2023-04-30
Creditors
Current
307,327 GBP2024-04-30
320,233 GBP2023-04-30
Net Current Assets/Liabilities
279,298 GBP2024-04-30
364,176 GBP2023-04-30
Total Assets Less Current Liabilities
811,772 GBP2024-04-30
807,303 GBP2023-04-30
Net Assets/Liabilities
785,911 GBP2024-04-30
796,633 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Revaluation reserve
90,295 GBP2024-04-30
Capital redemption reserve
-359,850 GBP2024-04-30
-359,850 GBP2023-04-30
Retained earnings (accumulated losses)
1,055,266 GBP2024-04-30
1,156,283 GBP2023-04-30
Equity
785,911 GBP2024-04-30
796,633 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,080 GBP2024-04-30
580,785 GBP2023-04-30
Furniture and fittings
51,339 GBP2024-04-30
50,384 GBP2023-04-30
Motor vehicles
51,125 GBP2024-04-30
16,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
773,544 GBP2024-04-30
647,169 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,928 GBP2024-04-30
149,889 GBP2023-04-30
Furniture and fittings
49,724 GBP2024-04-30
48,448 GBP2023-04-30
Motor vehicles
13,380 GBP2024-04-30
6,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,032 GBP2024-04-30
205,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,039 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,276 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
492,152 GBP2024-04-30
430,896 GBP2023-04-30
Furniture and fittings
1,615 GBP2024-04-30
1,936 GBP2023-04-30
Motor vehicles
37,745 GBP2024-04-30
9,333 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
962 GBP2023-04-30
Other Investments Other Than Loans
962 GBP2024-04-30
962 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,407 GBP2024-04-30
387,215 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
72,988 GBP2024-04-30
92,373 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
524,395 GBP2024-04-30
479,588 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,492 GBP2024-04-30
189,108 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,178 GBP2024-04-30
91,366 GBP2023-04-30
Other Creditors
Current
108,657 GBP2024-04-30
39,759 GBP2023-04-30