Property, Plant & Equipment
774,755 GBP2024-04-30
802,379 GBP2023-04-30
Debtors
122,927 GBP2024-04-30
199,834 GBP2023-04-30
Cash at bank and in hand
109,829 GBP2024-04-30
109 GBP2023-04-30
Current Assets
232,756 GBP2024-04-30
199,943 GBP2023-04-30
Net Current Assets/Liabilities
21,520 GBP2024-04-30
66,870 GBP2023-04-30
Total Assets Less Current Liabilities
796,275 GBP2024-04-30
869,249 GBP2023-04-30
Net Assets/Liabilities
756,580 GBP2024-04-30
831,129 GBP2023-04-30
Equity
Called up share capital
600,100 GBP2024-04-30
600,100 GBP2023-04-30
Retained earnings (accumulated losses)
156,480 GBP2024-04-30
231,029 GBP2023-04-30
Equity
756,580 GBP2024-04-30
831,129 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
743,559 GBP2023-04-30
Furniture and fittings
302,080 GBP2024-04-30
301,385 GBP2023-04-30
Motor vehicles
30,285 GBP2024-04-30
30,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,075,924 GBP2024-04-30
1,075,229 GBP2023-04-30
Land and buildings, Owned/Freehold
743,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,274 GBP2024-04-30
186,946 GBP2023-04-30
Motor vehicles
14,926 GBP2024-04-30
9,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,169 GBP2024-04-30
272,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,871 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,328 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,969 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
656,590 GBP2024-04-30
Furniture and fittings
102,806 GBP2024-04-30
114,439 GBP2023-04-30
Motor vehicles
15,359 GBP2024-04-30
20,479 GBP2023-04-30
Owned/Freehold, Land and buildings
667,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,784 GBP2024-04-30
11,300 GBP2023-04-30
Other Debtors
Amounts falling due within one year
116,143 GBP2024-04-30
188,534 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
122,927 GBP2024-04-30
199,834 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
74,089 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,428 GBP2024-04-30
11,272 GBP2023-04-30
Corporation Tax Payable
Current
7,342 GBP2024-04-30
516 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,412 GBP2024-04-30
3,438 GBP2023-04-30
Other Creditors
Current
160,054 GBP2024-04-30
43,758 GBP2023-04-30
Creditors
Current
211,236 GBP2024-04-30
133,073 GBP2023-04-30
Other Creditors
Non-current
13,253 GBP2024-04-30
16,266 GBP2023-04-30