Average Number of Employees
842023-05-01 ~ 2024-04-30
762022-05-01 ~ 2023-04-30
Intangible Assets
86,372 GBP2023-04-30
Property, Plant & Equipment
2,389,428 GBP2024-04-30
2,429,221 GBP2023-04-30
Fixed Assets
2,389,428 GBP2024-04-30
2,515,593 GBP2023-04-30
Debtors
Current
472,294 GBP2024-04-30
112,973 GBP2023-04-30
Cash at bank and in hand
112,901 GBP2024-04-30
Current Assets
585,195 GBP2024-04-30
112,973 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-769,444 GBP2024-04-30
-645,835 GBP2023-04-30
Net Current Assets/Liabilities
-184,249 GBP2024-04-30
-532,862 GBP2023-04-30
Total Assets Less Current Liabilities
2,205,179 GBP2024-04-30
1,982,731 GBP2023-04-30
Net Assets/Liabilities
2,186,506 GBP2024-04-30
1,957,710 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,186,505 GBP2024-04-30
1,957,709 GBP2023-04-30
Equity
2,186,506 GBP2024-04-30
1,957,710 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,125,000 GBP2024-04-30
1,125,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,125,000 GBP2024-04-30
1,038,628 GBP2023-04-30
Intangible Assets
Goodwill
86,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,374,482 GBP2024-04-30
2,362,426 GBP2023-04-30
Office equipment
178,928 GBP2024-04-30
196,642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,553,410 GBP2024-04-30
2,559,068 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-19,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
105,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,329 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
47,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
114,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,982 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,325,335 GBP2024-04-30
2,337,755 GBP2023-04-30
Office equipment
64,093 GBP2024-04-30
91,466 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
132,335 GBP2024-04-30
44,830 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
254,415 GBP2024-04-30
67,509 GBP2023-04-30
Other Debtors
Current
60,000 GBP2024-04-30
Prepayments/Accrued Income
Current
25,544 GBP2024-04-30
634 GBP2023-04-30
Bank Overdrafts
-4,162 GBP2023-04-30
Cash and Cash Equivalents
112,901 GBP2024-04-30
-4,162 GBP2023-04-30
Bank Overdrafts
Current
4,162 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,464 GBP2024-04-30
73,394 GBP2023-04-30
Amounts owed to group undertakings
Current
163,286 GBP2023-04-30
Taxation/Social Security Payable
Current
154,971 GBP2024-04-30
139,798 GBP2023-04-30
Other Creditors
Current
189,565 GBP2024-04-30
154,898 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
365,444 GBP2024-04-30
110,297 GBP2023-04-30
Creditors
Current
769,444 GBP2024-04-30
645,835 GBP2023-04-30
Net Deferred Tax Liability/Asset
-18,673 GBP2024-04-30
-25,021 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,348 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,673 GBP2024-04-30
-25,021 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30