Property, Plant & Equipment
501,575 GBP2024-04-30
515,285 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
501,675 GBP2024-04-30
515,385 GBP2023-04-30
Total Inventories
8,330 GBP2024-04-30
31,478 GBP2023-04-30
Debtors
384,826 GBP2024-04-30
275,175 GBP2023-04-30
Cash at bank and in hand
160,336 GBP2024-04-30
127,886 GBP2023-04-30
Current Assets
553,492 GBP2024-04-30
434,539 GBP2023-04-30
Creditors
Current
336,143 GBP2024-04-30
237,496 GBP2023-04-30
Net Current Assets/Liabilities
217,349 GBP2024-04-30
197,043 GBP2023-04-30
Total Assets Less Current Liabilities
719,024 GBP2024-04-30
712,428 GBP2023-04-30
Creditors
Non-current
-438,606 GBP2024-04-30
-483,377 GBP2023-04-30
Net Assets/Liabilities
276,789 GBP2024-04-30
225,841 GBP2023-04-30
Equity
Called up share capital
196 GBP2024-04-30
196 GBP2023-04-30
Capital redemption reserve
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
276,591 GBP2024-04-30
225,643 GBP2023-04-30
Equity
276,789 GBP2024-04-30
225,841 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,350 GBP2024-04-30
566,350 GBP2023-04-30
Furniture and fittings
77,958 GBP2024-04-30
77,076 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
644,308 GBP2024-04-30
643,426 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,289 GBP2024-04-30
67,962 GBP2023-04-30
Furniture and fittings
63,444 GBP2024-04-30
60,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,733 GBP2024-04-30
128,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,327 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
487,061 GBP2024-04-30
498,388 GBP2023-04-30
Furniture and fittings
14,514 GBP2024-04-30
16,897 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,014 GBP2024-04-30
47,048 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
142,175 GBP2024-04-30
107,055 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
224,637 GBP2024-04-30
121,072 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
384,826 GBP2024-04-30
275,175 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,102 GBP2024-04-30
45,514 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,930 GBP2024-04-30
8,966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
264,169 GBP2024-04-30
164,360 GBP2023-04-30
Other Creditors
Current
14,942 GBP2024-04-30
18,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
438,606 GBP2024-04-30
483,377 GBP2023-04-30
Bank Overdrafts
Secured
4,960 GBP2024-04-30
Bank Borrowings
Secured
483,748 GBP2024-04-30
528,891 GBP2023-04-30
Total Borrowings
Secured
488,708 GBP2024-04-30
528,891 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,629 GBP2024-04-30
3,210 GBP2023-04-30