Property, Plant & Equipment
330,812 GBP2024-04-30
344,691 GBP2023-04-30
Fixed Assets - Investments
17,051 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
347,863 GBP2024-04-30
344,692 GBP2023-04-30
Debtors
29,540 GBP2024-04-30
23,201 GBP2023-04-30
Cash at bank and in hand
84,504 GBP2024-04-30
83,792 GBP2023-04-30
Current Assets
114,044 GBP2024-04-30
106,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-135,319 GBP2024-04-30
-134,390 GBP2023-04-30
Net Current Assets/Liabilities
-21,275 GBP2024-04-30
-27,397 GBP2023-04-30
Total Assets Less Current Liabilities
326,588 GBP2024-04-30
317,295 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-141,997 GBP2024-04-30
-159,106 GBP2023-04-30
Net Assets/Liabilities
169,099 GBP2024-04-30
140,767 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
169,095 GBP2024-04-30
140,763 GBP2023-04-30
Equity
169,099 GBP2024-04-30
140,767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,893 GBP2024-04-30
308,893 GBP2023-04-30
Furniture and fittings
18,582 GBP2024-04-30
17,021 GBP2023-04-30
Motor vehicles
77,170 GBP2024-04-30
73,318 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
404,645 GBP2024-04-30
399,232 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,049 GBP2024-04-30
33,889 GBP2023-04-30
Furniture and fittings
9,498 GBP2024-04-30
7,618 GBP2023-04-30
Motor vehicles
24,286 GBP2024-04-30
13,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,833 GBP2024-04-30
54,541 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,160 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,880 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,844 GBP2024-04-30
275,004 GBP2023-04-30
Furniture and fittings
9,084 GBP2024-04-30
9,403 GBP2023-04-30
Motor vehicles
52,884 GBP2024-04-30
60,284 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Other Investments Other Than Loans
17,050 GBP2024-04-30
0 GBP2023-04-30
Amounts invested in assets
Non-current
17,051 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,540 GBP2024-04-30
23,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,490 GBP2024-04-30
27,490 GBP2023-04-30
Amounts owed to group undertakings
Current
341 GBP2024-04-30
341 GBP2023-04-30
Corporation Tax Payable
Current
38,510 GBP2024-04-30
37,101 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,392 GBP2024-04-30
12,985 GBP2023-04-30
Other Creditors
Current
57,586 GBP2024-04-30
56,473 GBP2023-04-30
Creditors
Current
135,319 GBP2024-04-30
134,390 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
113,797 GBP2024-04-30
124,233 GBP2023-04-30
Other Creditors
Non-current
28,200 GBP2024-04-30
34,873 GBP2023-04-30
Creditors
Non-current
141,997 GBP2024-04-30
159,106 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30