Property, Plant & Equipment
2,416,348 GBP2024-04-30
2,508,392 GBP2023-04-30
Debtors
325,003 GBP2024-04-30
301,452 GBP2023-04-30
Cash at bank and in hand
604,689 GBP2024-04-30
367,961 GBP2023-04-30
Current Assets
929,692 GBP2024-04-30
669,413 GBP2023-04-30
Net Current Assets/Liabilities
635,904 GBP2024-04-30
397,210 GBP2023-04-30
Total Assets Less Current Liabilities
3,052,252 GBP2024-04-30
2,905,602 GBP2023-04-30
Net Assets/Liabilities
2,936,247 GBP2024-04-30
2,795,103 GBP2023-04-30
Equity
Called up share capital
17,359 GBP2024-04-30
17,359 GBP2023-04-30
Share premium
630,000 GBP2024-04-30
630,000 GBP2023-04-30
Revaluation reserve
240,949 GBP2024-04-30
247,461 GBP2023-04-30
253,973 GBP2022-04-30
Capital redemption reserve
3,141 GBP2024-04-30
3,141 GBP2023-04-30
Retained earnings (accumulated losses)
2,044,798 GBP2024-04-30
1,897,142 GBP2023-04-30
Equity
2,936,247 GBP2024-04-30
2,795,103 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,347,347 GBP2024-04-30
2,343,347 GBP2023-04-30
Other
1,147,381 GBP2024-04-30
1,136,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,494,728 GBP2024-04-30
3,479,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,659 GBP2024-04-30
394,721 GBP2023-04-30
Other
632,721 GBP2024-04-30
576,754 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,380 GBP2024-04-30
971,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,938 GBP2023-05-01 ~ 2024-04-30
Other
55,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,901,688 GBP2024-04-30
1,948,626 GBP2023-04-30
Other
514,660 GBP2024-04-30
559,766 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
206,187 GBP2024-04-30
191,770 GBP2023-04-30
Other Debtors
Amounts falling due within one year
118,816 GBP2024-04-30
109,682 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
325,003 GBP2024-04-30
301,452 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,737 GBP2024-04-30
10,386 GBP2023-04-30
Other Taxation & Social Security Payable
Current
274,713 GBP2024-04-30
249,646 GBP2023-04-30
Other Creditors
Current
6,338 GBP2024-04-30
12,171 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,799,085 GBP2024-04-30
3,844,245 GBP2023-04-30