Par Value of Share
Class 2 ordinary share
12022-04-30 ~ 2023-04-29
Class 3 ordinary share
12022-04-30 ~ 2023-04-29
Intangible Assets
60,000 GBP2023-04-29
70,000 GBP2022-04-29
Property, Plant & Equipment
254,258 GBP2023-04-29
261,101 GBP2022-04-29
Fixed Assets
314,258 GBP2023-04-29
331,101 GBP2022-04-29
Debtors
216,637 GBP2023-04-29
192,167 GBP2022-04-29
Cash at bank and in hand
322,306 GBP2023-04-29
263,211 GBP2022-04-29
Current Assets
538,943 GBP2023-04-29
455,378 GBP2022-04-29
Creditors
Current
256,794 GBP2023-04-29
323,508 GBP2022-04-29
Net Current Assets/Liabilities
282,149 GBP2023-04-29
131,870 GBP2022-04-29
Total Assets Less Current Liabilities
596,407 GBP2023-04-29
462,971 GBP2022-04-29
Net Assets/Liabilities
318,017 GBP2023-04-29
269,639 GBP2022-04-29
Equity
Called up share capital
101 GBP2023-04-29
101 GBP2022-04-29
Retained earnings (accumulated losses)
317,916 GBP2023-04-29
269,538 GBP2022-04-29
Equity
318,017 GBP2023-04-29
269,639 GBP2022-04-29
Average Number of Employees
302022-04-30 ~ 2023-04-29
282021-05-01 ~ 2022-04-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-04-29
130,000 GBP2022-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-04-30 ~ 2023-04-29
Intangible Assets
Net goodwill
60,000 GBP2023-04-29
70,000 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
332,314 GBP2023-04-29
332,314 GBP2022-04-29
Furniture and fittings
18,702 GBP2023-04-29
18,269 GBP2022-04-29
Motor vehicles
5,879 GBP2023-04-29
5,879 GBP2022-04-29
Computers
6,600 GBP2023-04-29
4,117 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
363,495 GBP2023-04-29
360,579 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,558 GBP2023-04-29
81,912 GBP2022-04-29
Furniture and fittings
13,694 GBP2023-04-29
12,059 GBP2022-04-29
Motor vehicles
3,712 GBP2023-04-29
2,990 GBP2022-04-29
Computers
3,273 GBP2023-04-29
2,517 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,237 GBP2023-04-29
99,478 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,646 GBP2022-04-30 ~ 2023-04-29
Furniture and fittings
1,635 GBP2022-04-30 ~ 2023-04-29
Motor vehicles
722 GBP2022-04-30 ~ 2023-04-29
Computers
756 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
Land and buildings
243,756 GBP2023-04-29
250,402 GBP2022-04-29
Furniture and fittings
5,008 GBP2023-04-29
6,210 GBP2022-04-29
Motor vehicles
2,167 GBP2023-04-29
2,889 GBP2022-04-29
Computers
3,327 GBP2023-04-29
1,600 GBP2022-04-29
Trade Debtors/Trade Receivables
Current
1,004 GBP2023-04-29
824 GBP2022-04-29
Other Debtors
Current
1,000 GBP2022-04-29
Prepayments
Current
2,671 GBP2023-04-29
1,343 GBP2022-04-29
Debtors
Current, Amounts falling due within one year
216,637 GBP2023-04-29
192,167 GBP2022-04-29
Bank Borrowings/Overdrafts
Current
9,377 GBP2023-04-29
6,954 GBP2022-04-29
Trade Creditors/Trade Payables
Current
11,714 GBP2023-04-29
2,300 GBP2022-04-29
Corporation Tax Payable
Current
25,068 GBP2023-04-29
30,121 GBP2022-04-29
Other Taxation & Social Security Payable
Current
2,568 GBP2023-04-29
2,477 GBP2022-04-29
Other Creditors
Current
2,926 GBP2023-04-29
4,922 GBP2022-04-29
Accrued Liabilities/Deferred Income
Current
91,966 GBP2023-04-29
114,298 GBP2022-04-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,377 GBP2023-04-29
6,954 GBP2022-04-29
Bank Borrowings
Secured
285,201 GBP2023-04-29
198,299 GBP2022-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-04-29
Class 3 ordinary share
100 shares2023-04-29