Property, Plant & Equipment
1,126,982 GBP2024-04-30
1,152,033 GBP2023-04-30
Debtors
74,087 GBP2024-04-30
209,729 GBP2023-04-30
Cash at bank and in hand
276,151 GBP2024-04-30
125,445 GBP2023-04-30
Current Assets
354,617 GBP2024-04-30
339,328 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-239,388 GBP2024-04-30
-265,808 GBP2023-04-30
Net Current Assets/Liabilities
115,229 GBP2024-04-30
73,520 GBP2023-04-30
Total Assets Less Current Liabilities
1,242,211 GBP2024-04-30
1,225,553 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-371,204 GBP2024-04-30
-461,045 GBP2023-04-30
Net Assets/Liabilities
857,219 GBP2024-04-30
751,433 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
857,119 GBP2024-04-30
751,333 GBP2023-04-30
Equity
857,219 GBP2024-04-30
751,433 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,037 GBP2024-04-30
1,382,037 GBP2023-04-30
Other
176,807 GBP2024-04-30
165,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,558,844 GBP2024-04-30
1,547,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,391 GBP2024-04-30
283,750 GBP2023-04-30
Other
120,471 GBP2024-04-30
111,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,862 GBP2024-04-30
395,279 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,641 GBP2023-05-01 ~ 2024-04-30
Other
8,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,070,646 GBP2024-04-30
1,098,287 GBP2023-04-30
Other
56,336 GBP2024-04-30
53,746 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
296 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
73,791 GBP2024-04-30
209,729 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
74,087 GBP2024-04-30
209,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
92,632 GBP2024-04-30
85,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,148 GBP2024-04-30
33,080 GBP2023-04-30
Corporation Tax Payable
Current
42,250 GBP2024-04-30
31,626 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,622 GBP2024-04-30
41,310 GBP2023-04-30
Other Creditors
Current
23,736 GBP2024-04-30
73,970 GBP2023-04-30
Creditors
Current
239,388 GBP2024-04-30
265,808 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
371,204 GBP2024-04-30
461,045 GBP2023-04-30