Intangible Assets
569,041 GBP2024-04-30
60,106 GBP2023-04-30
Property, Plant & Equipment
696,826 GBP2024-04-30
733,159 GBP2023-04-30
Fixed Assets - Investments
3,196,503 GBP2024-04-30
3,196,503 GBP2023-04-30
Fixed Assets
4,462,370 GBP2024-04-30
3,989,768 GBP2023-04-30
Total Inventories
179,794 GBP2024-04-30
131,480 GBP2023-04-30
Debtors
1,082,731 GBP2024-04-30
397,793 GBP2023-04-30
Cash at bank and in hand
125,664 GBP2024-04-30
755,928 GBP2023-04-30
Current Assets
1,388,189 GBP2024-04-30
1,285,201 GBP2023-04-30
Creditors
Current
2,896,890 GBP2024-04-30
2,357,251 GBP2023-04-30
Net Current Assets/Liabilities
-1,508,701 GBP2024-04-30
-1,072,050 GBP2023-04-30
Total Assets Less Current Liabilities
2,953,669 GBP2024-04-30
2,917,718 GBP2023-04-30
Net Assets/Liabilities
452,961 GBP2024-04-30
625,824 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
452,960 GBP2024-04-30
625,823 GBP2023-04-30
Equity
452,961 GBP2024-04-30
625,824 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,879,704 GBP2024-04-30
1,275,133 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,310,663 GBP2024-04-30
1,215,027 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,636 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
569,041 GBP2024-04-30
60,106 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,674 GBP2024-04-30
628,674 GBP2023-04-30
Furniture and fittings
224,177 GBP2024-04-30
224,177 GBP2023-04-30
Motor vehicles
103,256 GBP2024-04-30
103,256 GBP2023-04-30
Computers
10,050 GBP2024-04-30
3,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
966,157 GBP2024-04-30
959,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,720 GBP2024-04-30
25,147 GBP2023-04-30
Furniture and fittings
163,627 GBP2024-04-30
148,489 GBP2023-04-30
Motor vehicles
63,732 GBP2024-04-30
50,557 GBP2023-04-30
Computers
4,252 GBP2024-04-30
2,173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,331 GBP2024-04-30
226,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,573 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,175 GBP2023-05-01 ~ 2024-04-30
Computers
2,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
590,954 GBP2024-04-30
603,527 GBP2023-04-30
Furniture and fittings
60,550 GBP2024-04-30
75,688 GBP2023-04-30
Motor vehicles
39,524 GBP2024-04-30
52,699 GBP2023-04-30
Computers
5,798 GBP2024-04-30
1,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,205 GBP2024-04-30
48,275 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3,196,503 GBP2023-04-30
Investments in Group Undertakings
3,196,503 GBP2024-04-30
3,196,503 GBP2023-04-30
Merchandise
179,794 GBP2024-04-30
131,480 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
424,772 GBP2024-04-30
199,660 GBP2023-04-30
Other Debtors
Current
5,325 GBP2024-04-30
76,043 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
108,474 GBP2024-04-30
86,005 GBP2023-04-30
Prepayments
Current
25,775 GBP2024-04-30
36,085 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,082,731 GBP2024-04-30
397,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
218,276 GBP2024-04-30
186,076 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,275 GBP2024-04-30
6,275 GBP2023-04-30
Trade Creditors/Trade Payables
Current
404,585 GBP2024-04-30
336,567 GBP2023-04-30
Corporation Tax Payable
Current
85,499 GBP2024-04-30
37,203 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,802 GBP2024-04-30
3,223 GBP2023-04-30
Other Creditors
Current
142,900 GBP2024-04-30
129,723 GBP2023-04-30
Accrued Liabilities
Current
6,885 GBP2024-04-30
14,236 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,426,148 GBP2024-04-30
2,205,120 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,091 GBP2024-04-30
54,366 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
2,201,668 GBP2024-04-30
2,019,044 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,469 GBP2024-04-30
32,408 GBP2023-04-30