Property, Plant & Equipment
7,497,866 GBP2024-04-30
6,356,052 GBP2023-04-30
Fixed Assets - Investments
170 GBP2024-04-30
170 GBP2023-04-30
Fixed Assets
7,498,036 GBP2024-04-30
6,356,222 GBP2023-04-30
Debtors
1,482,072 GBP2024-04-30
1,817,988 GBP2023-04-30
Cash at bank and in hand
197,058 GBP2024-04-30
127,108 GBP2023-04-30
Current Assets
4,946,399 GBP2024-04-30
4,319,854 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,300,430 GBP2024-04-30
-3,243,411 GBP2023-04-30
Net Current Assets/Liabilities
1,645,969 GBP2024-04-30
1,076,443 GBP2023-04-30
Total Assets Less Current Liabilities
9,144,005 GBP2024-04-30
7,432,665 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,863,668 GBP2024-04-30
-5,430,636 GBP2023-04-30
Net Assets/Liabilities
3,352,332 GBP2024-04-30
1,704,731 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,352,232 GBP2024-04-30
1,704,631 GBP2023-04-30
Equity
3,352,332 GBP2024-04-30
1,704,731 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,069,343 GBP2024-04-30
4,859,398 GBP2023-04-30
Other
7,179,911 GBP2024-04-30
5,840,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,249,254 GBP2024-04-30
10,699,813 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-401,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-401,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,283,502 GBP2024-04-30
1,173,533 GBP2023-04-30
Other
3,467,886 GBP2024-04-30
3,170,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,751,388 GBP2024-04-30
4,343,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,969 GBP2023-05-01 ~ 2024-04-30
Other
484,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-187,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,785,841 GBP2024-04-30
3,685,865 GBP2023-04-30
Other
3,712,025 GBP2024-04-30
2,670,187 GBP2023-04-30
Other Investments Other Than Loans
170 GBP2024-04-30
170 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,190,271 GBP2024-04-30
1,163,651 GBP2023-04-30
Other Debtors
Amounts falling due within one year
291,801 GBP2024-04-30
654,337 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,482,072 GBP2024-04-30
1,817,988 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,720,535 GBP2024-04-30
1,452,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,283,062 GBP2024-04-30
1,502,858 GBP2023-04-30
Corporation Tax Payable
Current
42,574 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,566 GBP2024-04-30
11,333 GBP2023-04-30
Other Creditors
Current
240,693 GBP2024-04-30
276,596 GBP2023-04-30
Creditors
Current
3,300,430 GBP2024-04-30
3,243,411 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,446,253 GBP2024-04-30
5,068,597 GBP2023-04-30
Other Creditors
Non-current
417,415 GBP2024-04-30
362,039 GBP2023-04-30
Creditors
Non-current
4,863,668 GBP2024-04-30
5,430,636 GBP2023-04-30