Property, Plant & Equipment
2,082,223 GBP2024-04-30
2,091,645 GBP2023-04-30
Fixed Assets
2,082,223 GBP2024-04-30
2,091,645 GBP2023-04-30
Debtors
3,204,057 GBP2024-04-30
2,768,150 GBP2023-04-30
Cash at bank and in hand
289,003 GBP2024-04-30
466,675 GBP2023-04-30
Current Assets
3,493,060 GBP2024-04-30
3,234,825 GBP2023-04-30
Creditors
Current
672,323 GBP2024-04-30
695,458 GBP2023-04-30
Net Current Assets/Liabilities
2,820,737 GBP2024-04-30
2,539,367 GBP2023-04-30
Total Assets Less Current Liabilities
4,902,960 GBP2024-04-30
4,631,012 GBP2023-04-30
Creditors
Non-current
-2,281,828 GBP2024-04-30
-2,350,000 GBP2023-04-30
Net Assets/Liabilities
2,600,576 GBP2024-04-30
2,258,101 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,599,576 GBP2024-04-30
2,257,101 GBP2023-04-30
Equity
2,600,576 GBP2024-04-30
2,258,101 GBP2023-04-30
Average Number of Employees
702023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Furniture and fittings
481,702 GBP2024-04-30
470,575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,481,702 GBP2024-04-30
2,470,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399,479 GBP2024-04-30
378,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,479 GBP2024-04-30
378,930 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Furniture and fittings
82,223 GBP2024-04-30
91,645 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,392 GBP2024-04-30
50,076 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,986,460 GBP2024-04-30
2,681,202 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,205 GBP2024-04-30
36,872 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,204,057 GBP2024-04-30
2,768,150 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,422 GBP2024-04-30
54,002 GBP2023-04-30
Other Taxation & Social Security Payable
Current
152,460 GBP2024-04-30
148,549 GBP2023-04-30
Other Creditors
Current
484,441 GBP2024-04-30
492,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,281,828 GBP2024-04-30
2,350,000 GBP2023-04-30