Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,673 GBP2024-04-30
11,405 GBP2023-04-30
Investment Property
7,167,227 GBP2024-04-30
7,167,227 GBP2023-04-30
Fixed Assets
7,174,900 GBP2024-04-30
7,178,632 GBP2023-04-30
Debtors
Current
862,799 GBP2024-04-30
971,911 GBP2023-04-30
Cash at bank and in hand
651,059 GBP2024-04-30
589,455 GBP2023-04-30
Current Assets
1,513,858 GBP2024-04-30
1,561,366 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-224,275 GBP2024-04-30
-297,082 GBP2023-04-30
Net Current Assets/Liabilities
1,289,583 GBP2024-04-30
1,264,284 GBP2023-04-30
Total Assets Less Current Liabilities
8,464,483 GBP2024-04-30
8,442,916 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,423,172 GBP2024-04-30
-3,550,327 GBP2023-04-30
Net Assets/Liabilities
5,002,341 GBP2024-04-30
4,853,619 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
5,002,339 GBP2024-04-30
4,853,617 GBP2023-04-30
Equity
5,002,341 GBP2024-04-30
4,853,619 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,553 GBP2024-04-30
4,553 GBP2023-04-30
Motor vehicles
16,563 GBP2024-04-30
16,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,116 GBP2024-04-30
21,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,876 GBP2023-04-30
Motor vehicles
6,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
419 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
419 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,313 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
3,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2024-04-30
Motor vehicles
10,148 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,443 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,258 GBP2024-04-30
1,677 GBP2023-04-30
Motor vehicles
6,415 GBP2024-04-30
9,728 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,245 GBP2024-04-30
17,399 GBP2023-04-30
Other Debtors
Current
831,452 GBP2024-04-30
954,410 GBP2023-04-30
Prepayments/Accrued Income
Current
102 GBP2024-04-30
102 GBP2023-04-30
Cash and Cash Equivalents
651,059 GBP2024-04-30
589,455 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,871 GBP2024-04-30
2,992 GBP2023-04-30
Corporation Tax Payable
Current
131,262 GBP2024-04-30
126,315 GBP2023-04-30
Taxation/Social Security Payable
Current
6,748 GBP2024-04-30
4,180 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
787 GBP2024-04-30
787 GBP2023-04-30
Other Creditors
Current
58,787 GBP2024-04-30
148,100 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,820 GBP2024-04-30
14,708 GBP2023-04-30
Creditors
Current
224,275 GBP2024-04-30
297,082 GBP2023-04-30
Bank Borrowings
Non-current
3,416,374 GBP2024-04-30
3,543,203 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,798 GBP2024-04-30
7,124 GBP2023-04-30
Creditors
Non-current
3,423,172 GBP2024-04-30
3,550,327 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
3,381,057 GBP2024-04-30
3,503,743 GBP2023-04-30
Total Borrowings
3,416,374 GBP2024-04-30
3,543,203 GBP2023-04-30
Minimum gross finance lease payments owing
7,585 GBP2024-04-30
7,911 GBP2023-04-30