Property, Plant & Equipment
2,444,261 GBP2024-04-30
2,574,019 GBP2023-04-30
Debtors
Current
59,573 GBP2024-04-30
70,647 GBP2023-04-30
Cash at bank and in hand
196,063 GBP2024-04-30
121,065 GBP2023-04-30
Current Assets
255,636 GBP2024-04-30
191,712 GBP2023-04-30
Net Current Assets/Liabilities
-112,640 GBP2024-04-30
-61,334 GBP2023-04-30
Total Assets Less Current Liabilities
2,331,621 GBP2024-04-30
2,512,685 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,093,834 GBP2024-04-30
Net Assets/Liabilities
79,690 GBP2024-04-30
253,926 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,841 GBP2024-04-30
2,674,529 GBP2023-04-30
Tools/Equipment for furniture and fittings
586,814 GBP2024-04-30
525,322 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,266,655 GBP2024-04-30
3,199,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,678 GBP2024-04-30
331,259 GBP2023-04-30
Tools/Equipment for furniture and fittings
322,716 GBP2024-04-30
294,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,394 GBP2024-04-30
625,832 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,419 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
28,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,180,163 GBP2024-04-30
2,343,270 GBP2023-04-30
Tools/Equipment for furniture and fittings
264,098 GBP2024-04-30
230,749 GBP2023-04-30
Trade Debtors/Trade Receivables
41,176 GBP2024-04-30
27,501 GBP2023-04-30
Other Debtors
1,770 GBP2024-04-30
33,434 GBP2023-04-30
Prepayments
16,627 GBP2024-04-30
9,712 GBP2023-04-30
Debtors
59,573 GBP2024-04-30
70,647 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,486 GBP2024-04-30
Trade Creditors/Trade Payables
38,610 GBP2024-04-30
41,363 GBP2023-04-30
Amounts Owed to Related Parties
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Taxation/Social Security Payable
22,758 GBP2024-04-30
11,952 GBP2023-04-30
Other Creditors
10,994 GBP2024-04-30
9,763 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
158,097 GBP2024-04-30
108,518 GBP2023-04-30
Deferred Tax Liabilities
158,097 GBP2024-04-30
108,518 GBP2023-04-30
Other Remaining Borrowings
Current
10,486 GBP2024-04-30
9,862 GBP2023-04-30