Average Number of Employees
462023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment
845,025 GBP2024-04-30
862,007 GBP2023-04-30
Fixed Assets
845,025 GBP2024-04-30
862,007 GBP2023-04-30
Debtors
Current
723,021 GBP2024-04-30
710,317 GBP2023-04-30
Cash at bank and in hand
39,092 GBP2024-04-30
40,992 GBP2023-04-30
Current Assets
762,113 GBP2024-04-30
751,309 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-310,616 GBP2024-04-30
-265,196 GBP2023-04-30
Net Current Assets/Liabilities
451,497 GBP2024-04-30
486,113 GBP2023-04-30
Total Assets Less Current Liabilities
1,296,522 GBP2024-04-30
1,348,120 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-539,189 GBP2024-04-30
-595,446 GBP2023-04-30
Net Assets/Liabilities
729,290 GBP2024-04-30
726,683 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
728,290 GBP2024-04-30
725,683 GBP2023-04-30
Equity
729,290 GBP2024-04-30
726,683 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
952,870 GBP2024-04-30
952,870 GBP2023-04-30
Furniture and fittings
339,143 GBP2024-04-30
331,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,292,013 GBP2024-04-30
1,284,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
297,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,289 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
24,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,988 GBP2024-04-30
Property, Plant & Equipment
Buildings
818,858 GBP2024-04-30
828,515 GBP2023-04-30
Furniture and fittings
26,167 GBP2024-04-30
33,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
75,761 GBP2024-04-30
100,565 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
646,681 GBP2024-04-30
602,715 GBP2023-04-30
Prepayments/Accrued Income
Current
579 GBP2024-04-30
7,037 GBP2023-04-30
Bank Borrowings
Current
68,681 GBP2024-04-30
97,544 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,443 GBP2024-04-30
19,117 GBP2023-04-30
Amounts owed to group undertakings
Current
1,074 GBP2024-04-30
1,374 GBP2023-04-30
Taxation/Social Security Payable
Current
114,208 GBP2024-04-30
78,375 GBP2023-04-30
Other Creditors
Current
6,875 GBP2024-04-30
6,292 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,905 GBP2024-04-30
6,714 GBP2023-04-30
Creditors
Current
310,616 GBP2024-04-30
265,196 GBP2023-04-30
Bank Borrowings
Non-current
539,189 GBP2024-04-30
595,446 GBP2023-04-30
Creditors
Non-current
539,189 GBP2024-04-30
595,446 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30