Property, Plant & Equipment
205,368 GBP2024-04-30
194,746 GBP2023-04-30
Fixed Assets - Investments
304,437 GBP2024-04-30
254,330 GBP2023-04-30
Fixed Assets
509,805 GBP2024-04-30
449,076 GBP2023-04-30
Debtors
718,199 GBP2024-04-30
740,821 GBP2023-04-30
Cash at bank and in hand
885,918 GBP2024-04-30
673,879 GBP2023-04-30
Current Assets
1,604,117 GBP2024-04-30
1,414,700 GBP2023-04-30
Creditors
Current
229,753 GBP2024-04-30
200,167 GBP2023-04-30
Net Current Assets/Liabilities
1,374,364 GBP2024-04-30
1,214,533 GBP2023-04-30
Total Assets Less Current Liabilities
1,884,169 GBP2024-04-30
1,663,609 GBP2023-04-30
Net Assets/Liabilities
1,833,562 GBP2024-04-30
1,627,288 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,833,162 GBP2024-04-30
1,626,888 GBP2023-04-30
Equity
1,833,562 GBP2024-04-30
1,627,288 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
928,151 GBP2024-04-30
866,151 GBP2023-04-30
Plant and equipment
77,714 GBP2024-04-30
77,714 GBP2023-04-30
Furniture and fittings
2,364 GBP2024-04-30
2,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,008,229 GBP2024-04-30
946,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752,929 GBP2024-04-30
708,444 GBP2023-04-30
Plant and equipment
48,762 GBP2024-04-30
42,050 GBP2023-04-30
Furniture and fittings
1,170 GBP2024-04-30
989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,861 GBP2024-04-30
751,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,485 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
175,222 GBP2024-04-30
157,707 GBP2023-04-30
Plant and equipment
28,952 GBP2024-04-30
35,664 GBP2023-04-30
Furniture and fittings
1,194 GBP2024-04-30
1,375 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
304,437 GBP2024-04-30
254,330 GBP2023-04-30
Additions to investments
69,998 GBP2024-04-30
Disposals
-19,891 GBP2024-04-30
Other Investments Other Than Loans
304,437 GBP2024-04-30
254,330 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,034 GBP2024-04-30
1,110 GBP2023-04-30
Other Debtors
Current
216 GBP2024-04-30
Prepayments
Current
26,689 GBP2024-04-30
27,450 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
718,199 GBP2024-04-30
740,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,993 GBP2024-04-30
35,648 GBP2023-04-30
Corporation Tax Payable
Current
84,278 GBP2024-04-30
55,596 GBP2023-04-30
Other Creditors
Current
248 GBP2024-04-30
234 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
66,317 GBP2024-04-30
61,695 GBP2023-04-30
Accrued Liabilities
Current
11,103 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-04-30
105,000 GBP2023-04-30
Between one and five year
310,542 GBP2024-04-30
203,000 GBP2023-04-30
More than five year
174,167 GBP2024-04-30
All periods
592,709 GBP2024-04-30
308,000 GBP2023-04-30