Property, Plant & Equipment
1,384,070 GBP2024-04-30
1,296,392 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
16,128 GBP2024-04-30
36,428 GBP2023-04-30
Cash at bank and in hand
597,441 GBP2024-04-30
473,529 GBP2023-04-30
Current Assets
614,069 GBP2024-04-30
510,457 GBP2023-04-30
Net Current Assets/Liabilities
378,882 GBP2024-04-30
326,455 GBP2023-04-30
Total Assets Less Current Liabilities
1,762,952 GBP2024-04-30
1,622,847 GBP2023-04-30
Creditors
Amounts falling due after one year
-401,268 GBP2024-04-30
-433,214 GBP2023-04-30
Net Assets/Liabilities
1,356,113 GBP2024-04-30
1,184,062 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-04-30
170,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,215 GBP2024-04-30
1,264,215 GBP2023-04-30
Motor vehicles
137,475 GBP2024-04-30
10,000 GBP2023-04-30
Furniture and fittings
232,979 GBP2024-04-30
232,931 GBP2023-04-30
Computers
5,882 GBP2024-04-30
5,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,640,551 GBP2024-04-30
1,513,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,369 GBP2024-04-30
5,000 GBP2023-04-30
Furniture and fittings
211,230 GBP2024-04-30
205,793 GBP2023-04-30
Computers
5,882 GBP2024-04-30
5,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,481 GBP2024-04-30
216,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,369 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,437 GBP2023-05-01 ~ 2024-04-30
Computers
39 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,264,215 GBP2024-04-30
1,264,215 GBP2023-04-30
Motor vehicles
98,106 GBP2024-04-30
5,000 GBP2023-04-30
Furniture and fittings
21,749 GBP2024-04-30
27,138 GBP2023-04-30
Computers
39 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,946 GBP2024-04-30
2,050 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,182 GBP2024-04-30
12,378 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-04-30
22,000 GBP2023-04-30
Debtors
Amounts falling due within one year
16,128 GBP2024-04-30
36,428 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,337 GBP2024-04-30
66,400 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,348 GBP2024-04-30
45,419 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,826 GBP2024-04-30
59,439 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,476 GBP2024-04-30
6,544 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
6,200 GBP2024-04-30
6,200 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
401,268 GBP2024-04-30
433,214 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30