Average Number of Employees
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
960,000 GBP2023-04-30
1,008,000 GBP2022-04-30
Debtors
3,205,605 GBP2023-04-30
3,230,102 GBP2022-04-30
Cash at bank and in hand
3,627 GBP2023-04-30
7,352 GBP2022-04-30
Current Assets
3,209,232 GBP2023-04-30
3,237,454 GBP2022-04-30
Creditors
Amounts falling due within one year
54,164 GBP2023-04-30
30,044 GBP2022-04-30
Net Current Assets/Liabilities
3,155,068 GBP2023-04-30
3,207,410 GBP2022-04-30
Total Assets Less Current Liabilities
4,115,068 GBP2023-04-30
4,215,410 GBP2022-04-30
Creditors
Amounts falling due after one year
771,125 GBP2023-04-30
807,050 GBP2022-04-30
Net Assets/Liabilities
3,343,943 GBP2023-04-30
3,408,360 GBP2022-04-30
Equity
Called up share capital
120 GBP2023-04-30
120 GBP2022-04-30
Revaluation reserve
743,657 GBP2023-04-30
743,657 GBP2022-04-30
Retained earnings (accumulated losses)
2,600,166 GBP2023-04-30
2,664,583 GBP2022-04-30
Equity
3,343,943 GBP2023-04-30
3,408,360 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-04-30
Furniture and fittings
75,852 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,275,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,000 GBP2023-04-30
192,000 GBP2022-04-30
Furniture and fittings
75,852 GBP2023-04-30
75,852 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,852 GBP2023-04-30
267,852 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
960,000 GBP2023-04-30
1,008,000 GBP2022-04-30
Amounts owed by group undertakings and participating interests
3,058,775 GBP2023-04-30
3,095,146 GBP2022-04-30
Other Debtors
146,830 GBP2023-04-30
134,956 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,487 GBP2023-04-30
22,346 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
15,337 GBP2023-04-30
6,858 GBP2022-04-30
Other Creditors
Amounts falling due within one year
840 GBP2023-04-30
840 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
771,125 GBP2023-04-30
807,050 GBP2022-04-30