Property, Plant & Equipment
9,137,986 GBP2024-04-30
8,822,494 GBP2023-04-30
Investment Property
1,285,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Fixed Assets
10,422,986 GBP2024-04-30
9,922,494 GBP2023-04-30
Total Inventories
72,249 GBP2024-04-30
80,871 GBP2023-04-30
Debtors
Current
1,741,443 GBP2024-04-30
1,617,652 GBP2023-04-30
Cash at bank and in hand
250 GBP2024-04-30
250 GBP2023-04-30
Current Assets
1,813,942 GBP2024-04-30
1,698,773 GBP2023-04-30
Net Current Assets/Liabilities
-6,635,430 GBP2024-04-30
-6,144,732 GBP2023-04-30
Total Assets Less Current Liabilities
3,787,556 GBP2024-04-30
3,777,762 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-577,246 GBP2024-04-30
-610,773 GBP2023-04-30
Net Assets/Liabilities
2,904,830 GBP2024-04-30
2,904,613 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,131,176 GBP2024-04-30
7,766,137 GBP2023-04-30
Tools/Equipment for furniture and fittings
211,018 GBP2024-04-30
206,474 GBP2023-04-30
Motor vehicles
11,403 GBP2024-04-30
19,995 GBP2023-04-30
Other
1,594,881 GBP2024-04-30
1,505,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,948,478 GBP2024-04-30
9,498,070 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-05-01 ~ 2024-04-30
Other
-23,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,609 GBP2024-04-30
165,617 GBP2023-04-30
Motor vehicles
190 GBP2024-04-30
3,999 GBP2023-04-30
Other
630,693 GBP2024-04-30
505,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,492 GBP2024-04-30
675,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,992 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,856 GBP2023-05-01 ~ 2024-04-30
Other
146,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,665 GBP2023-05-01 ~ 2024-04-30
Other
-22,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,131,176 GBP2024-04-30
7,766,137 GBP2023-04-30
Tools/Equipment for furniture and fittings
31,409 GBP2024-04-30
40,857 GBP2023-04-30
Motor vehicles
11,213 GBP2024-04-30
15,996 GBP2023-04-30
Other
964,188 GBP2024-04-30
999,504 GBP2023-04-30
Investment Property - Fair Value Model
1,285,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Other types of inventories not specified separately
72,249 GBP2024-04-30
80,871 GBP2023-04-30
Trade Debtors/Trade Receivables
173,225 GBP2024-04-30
101,146 GBP2023-04-30
Amounts Owed By Related Parties
1,512,327 GBP2024-04-30
1,449,934 GBP2023-04-30
Other Debtors
55,891 GBP2024-04-30
66,572 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,741,443 GBP2024-04-30
1,617,652 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
159,451 GBP2024-04-30
289,654 GBP2023-04-30
Trade Creditors/Trade Payables
120,734 GBP2024-04-30
232,986 GBP2023-04-30
Amounts Owed to Related Parties
7,970,291 GBP2024-04-30
7,166,595 GBP2023-04-30
Taxation/Social Security Payable
20,839 GBP2024-04-30
10,524 GBP2023-04-30
Other Creditors
178,057 GBP2024-04-30
143,746 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
577,246 GBP2024-04-30
610,773 GBP2023-04-30
Bank Overdrafts
Current
41,783 GBP2024-04-30
185,160 GBP2023-04-30
Total Borrowings
Current
159,451 GBP2024-04-30
289,654 GBP2023-04-30