Property, Plant & Equipment
1,662,857 GBP2022-04-30
1,728,441 GBP2021-04-30
Fixed Assets - Investments
595,080 GBP2022-04-30
595,080 GBP2021-04-30
Fixed Assets
2,257,937 GBP2022-04-30
2,323,521 GBP2021-04-30
Debtors
10,900,624 GBP2022-04-30
10,722,929 GBP2021-04-30
Net Assets/Liabilities
287,125 GBP2022-04-30
298,759 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Revaluation reserve
415,000 GBP2022-04-30
415,000 GBP2021-04-30
415,000 GBP2020-04-30
Retained earnings (accumulated losses)
-128,875 GBP2022-04-30
-117,241 GBP2021-04-30
-253,736 GBP2020-04-30
Profit/Loss
-11,634 GBP2021-05-01 ~ 2022-04-30
136,495 GBP2020-05-01 ~ 2021-04-30
Equity
287,125 GBP2022-04-30
Average Number of Employees
332021-05-01 ~ 2022-04-30
312020-05-01 ~ 2021-04-30
Wages/Salaries
1,144,630 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
122,108 GBP2021-05-01 ~ 2022-04-30
77,697 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,271 GBP2021-05-01 ~ 2022-04-30
15,926 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
1,287,009 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,544,763 GBP2021-04-30
Furniture and fittings
3,285 GBP2022-04-30
3,285 GBP2021-04-30
Computers
157,406 GBP2022-04-30
301,853 GBP2021-04-30
Motor vehicles
434,984 GBP2022-04-30
461,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,140,438 GBP2022-04-30
2,310,901 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
-150,710 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-26,016 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-176,726 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,544,763 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-04-30
Furniture and fittings
3,028 GBP2022-04-30
2,699 GBP2021-04-30
Computers
98,611 GBP2022-04-30
231,278 GBP2021-04-30
Motor vehicles
375,942 GBP2022-04-30
348,483 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,581 GBP2022-04-30
582,460 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2021-05-01 ~ 2022-04-30
Computers
18,043 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
53,475 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,847 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
-150,710 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-26,016 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,726 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,544,763 GBP2022-04-30
Furniture and fittings
257 GBP2022-04-30
586 GBP2021-04-30
Computers
58,795 GBP2022-04-30
70,575 GBP2021-04-30
Motor vehicles
59,042 GBP2022-04-30
112,517 GBP2021-04-30
Land and buildings, Owned/Freehold
1,544,763 GBP2021-04-30
Investments in Subsidiaries
475,080 GBP2022-04-30
475,080 GBP2021-04-30
Amounts invested in assets
595,080 GBP2022-04-30
595,080 GBP2021-04-30
Finished Goods/Goods for Resale
0 GBP2022-04-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
17,943 GBP2022-04-30
38,334 GBP2021-04-30
Amount of corporation tax that is recoverable
0 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Current
7,680,140 GBP2022-04-30
7,439,275 GBP2021-04-30
Prepayments/Accrued Income
Current
88,378 GBP2022-04-30
119,964 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
23,844 GBP2022-04-30
13,113 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-04-30
10,243 GBP2021-04-30
Corporation Tax Payable
Current
433,842 GBP2022-04-30
433,842 GBP2021-04-30
Other Creditors
Current
7,718,351 GBP2022-04-30
7,122,269 GBP2021-04-30
Creditors
Current
10,576,134 GBP2022-04-30
12,342,674 GBP2021-04-30
Bank Borrowings
3,218,499 GBP2022-04-30
483,697 GBP2021-04-30
Bank Overdrafts
43,629 GBP2022-04-30
2,925,599 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
966,826 GBP2022-04-30
3,004,279 GBP2021-04-30
Non-current, Amounts falling due after one year
2,295,302 GBP2022-04-30
405,017 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-04-30
10,243 GBP2021-04-30