Property, Plant & Equipment
3,883,829 GBP2024-04-30
3,865,471 GBP2023-04-30
Total Inventories
49,873 GBP2024-04-30
64,282 GBP2023-04-30
Debtors
Current
873,616 GBP2024-04-30
772,314 GBP2023-04-30
Cash at bank and in hand
500 GBP2024-04-30
88,435 GBP2023-04-30
Current Assets
923,989 GBP2024-04-30
925,031 GBP2023-04-30
Net Current Assets/Liabilities
-178,503 GBP2024-04-30
-568,108 GBP2023-04-30
Total Assets Less Current Liabilities
3,705,326 GBP2024-04-30
3,297,363 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-18,926 GBP2024-04-30
-42,272 GBP2023-04-30
Net Assets/Liabilities
3,640,167 GBP2024-04-30
3,219,571 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,675,861 GBP2024-04-30
3,675,861 GBP2023-04-30
Tools/Equipment for furniture and fittings
190,062 GBP2024-04-30
163,188 GBP2023-04-30
Other
517,353 GBP2024-04-30
456,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,383,276 GBP2024-04-30
4,295,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
143,171 GBP2024-04-30
133,232 GBP2023-04-30
Other
356,276 GBP2024-04-30
297,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,447 GBP2024-04-30
430,251 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,939 GBP2023-05-01 ~ 2024-04-30
Other
59,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,675,861 GBP2024-04-30
3,675,861 GBP2023-04-30
Tools/Equipment for furniture and fittings
46,891 GBP2024-04-30
29,956 GBP2023-04-30
Other
161,077 GBP2024-04-30
159,654 GBP2023-04-30
Other types of inventories not specified separately
49,873 GBP2024-04-30
64,282 GBP2023-04-30
Trade Debtors/Trade Receivables
9,846 GBP2024-04-30
25,178 GBP2023-04-30
Amounts Owed By Related Parties
820,145 GBP2024-04-30
698,989 GBP2023-04-30
Other Debtors
43,625 GBP2024-04-30
48,147 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
873,616 GBP2024-04-30
772,314 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
29,132 GBP2024-04-30
19,221 GBP2023-04-30
Trade Creditors/Trade Payables
124,824 GBP2024-04-30
90,002 GBP2023-04-30
Amounts Owed to Related Parties
733,493 GBP2024-04-30
1,159,496 GBP2023-04-30
Taxation/Social Security Payable
37,949 GBP2024-04-30
42,490 GBP2023-04-30
Other Creditors
177,094 GBP2024-04-30
181,930 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,164 GBP2024-04-30
32,343 GBP2023-04-30
Bank Overdrafts
Current
9,110 GBP2024-04-30
Total Borrowings
Current
29,132 GBP2024-04-30
19,221 GBP2023-04-30