Average Number of Employees
172023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
504,757 GBP2024-04-30
448,961 GBP2023-04-30
Fixed Assets
504,757 GBP2024-04-30
448,961 GBP2023-04-30
Total Inventories
4,547 GBP2024-04-30
4,547 GBP2023-04-30
Debtors
Current
29,199 GBP2024-04-30
25,699 GBP2023-04-30
Cash at bank and in hand
72,331 GBP2024-04-30
100,075 GBP2023-04-30
Current Assets
106,077 GBP2024-04-30
130,321 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-110,259 GBP2024-04-30
-97,976 GBP2023-04-30
Net Current Assets/Liabilities
-4,182 GBP2024-04-30
32,345 GBP2023-04-30
Total Assets Less Current Liabilities
500,575 GBP2024-04-30
481,306 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-173,307 GBP2024-04-30
-169,191 GBP2023-04-30
Net Assets/Liabilities
327,268 GBP2024-04-30
312,115 GBP2023-04-30
Equity
Other miscellaneous reserve
229,416 GBP2024-04-30
229,416 GBP2023-04-30
Retained earnings (accumulated losses)
97,852 GBP2024-04-30
82,699 GBP2023-04-30
Equity
327,268 GBP2024-04-30
312,115 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
564,004 GBP2024-04-30
550,616 GBP2023-04-30
Furniture and fittings
44,725 GBP2024-04-30
41,029 GBP2023-04-30
Office equipment
69,067 GBP2024-04-30
65,107 GBP2023-04-30
Other
146,259 GBP2024-04-30
77,652 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
824,055 GBP2024-04-30
734,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,736 GBP2023-04-30
Office equipment
43,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,443 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,132 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
6,486 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
33,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,868 GBP2024-04-30
Office equipment
49,841 GBP2024-04-30
Other
73,332 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,298 GBP2024-04-30
Property, Plant & Equipment
Buildings
395,747 GBP2024-04-30
398,060 GBP2023-04-30
Furniture and fittings
16,857 GBP2024-04-30
16,293 GBP2023-04-30
Office equipment
19,226 GBP2024-04-30
21,752 GBP2023-04-30
Other
72,927 GBP2024-04-30
12,856 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
4,200 GBP2024-04-30
4,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,723 GBP2024-04-30
1,178 GBP2023-04-30
Other Debtors
Current
4,593 GBP2024-04-30
2,166 GBP2023-04-30
Prepayments/Accrued Income
Current
20,883 GBP2024-04-30
22,355 GBP2023-04-30
Bank Borrowings
Current
7,575 GBP2024-04-30
6,804 GBP2023-04-30
Other Remaining Borrowings
Current
13,768 GBP2024-04-30
6,668 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,247 GBP2024-04-30
35,137 GBP2023-04-30
Taxation/Social Security Payable
Current
8,297 GBP2024-04-30
8,951 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,170 GBP2024-04-30
1,995 GBP2023-04-30
Other Creditors
Current
31,213 GBP2024-04-30
27,908 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,989 GBP2024-04-30
10,513 GBP2023-04-30
Creditors
Current
110,259 GBP2024-04-30
97,976 GBP2023-04-30
Bank Borrowings
Non-current
8,066 GBP2024-04-30
15,783 GBP2023-04-30
Other Remaining Borrowings
Non-current
53,420 GBP2024-04-30
34,988 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,170 GBP2023-04-30
Creditors
Non-current
173,307 GBP2024-04-30
169,191 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,575 GBP2024-04-30
6,804 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,343 GBP2024-04-30
13,472 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
6,954 GBP2024-04-30
6,804 GBP2023-04-30
Non-current, Between two and five year
1,112 GBP2024-04-30
8,979 GBP2023-04-30
Total Borrowings
82,829 GBP2024-04-30
64,243 GBP2023-04-30
Minimum gross finance lease payments owing
2,170 GBP2024-04-30
4,165 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76 GBP2024-04-30
Between one and five year
990 GBP2023-04-30