Property, Plant & Equipment
1,606,682 GBP2024-04-30
1,632,845 GBP2023-04-30
Fixed Assets
1,606,682 GBP2024-04-30
1,632,845 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
1,446,859 GBP2024-04-30
1,541,464 GBP2023-04-30
Cash at bank and in hand
4,192,215 GBP2024-04-30
3,531,382 GBP2023-04-30
Current Assets
5,641,074 GBP2024-04-30
5,074,846 GBP2023-04-30
Creditors
-523,045 GBP2024-04-30
-637,927 GBP2023-04-30
Net Current Assets/Liabilities
5,118,029 GBP2024-04-30
4,436,919 GBP2023-04-30
Total Assets Less Current Liabilities
6,724,711 GBP2024-04-30
6,069,764 GBP2023-04-30
Creditors
Non-current
-283,572 GBP2024-04-30
-390,080 GBP2023-04-30
Net Assets/Liabilities
6,441,139 GBP2024-04-30
5,679,684 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,441,039 GBP2024-04-30
5,679,584 GBP2023-04-30
Average Number of Employees
1192023-05-01 ~ 2024-04-30
732022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,786,140 GBP2024-04-30
1,786,140 GBP2023-04-30
Motor vehicles
8,995 GBP2024-04-30
8,995 GBP2023-04-30
Furniture and fittings
287,697 GBP2024-04-30
274,799 GBP2023-04-30
Computers
2,624 GBP2024-04-30
2,624 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,085,456 GBP2024-04-30
2,072,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,162 GBP2024-04-30
218,096 GBP2023-04-30
Motor vehicles
7,486 GBP2024-04-30
7,109 GBP2023-04-30
Furniture and fittings
219,685 GBP2024-04-30
212,128 GBP2023-04-30
Computers
2,441 GBP2024-04-30
2,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,774 GBP2024-04-30
439,713 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,066 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
377 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,557 GBP2023-05-01 ~ 2024-04-30
Computers
61 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,536,978 GBP2024-04-30
1,568,044 GBP2023-04-30
Motor vehicles
1,509 GBP2024-04-30
1,886 GBP2023-04-30
Furniture and fittings
68,012 GBP2024-04-30
62,671 GBP2023-04-30
Computers
183 GBP2024-04-30
244 GBP2023-04-30
Other types of inventories not specified separately
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,645 GBP2024-04-30
66,161 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,368 GBP2024-04-30
30,746 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,340,846 GBP2024-04-30
1,475,303 GBP2023-04-30
Trade Creditors/Trade Payables
Current
313,121 GBP2024-04-30
293,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,314 GBP2024-04-30
1,420 GBP2023-04-30
Corporation Tax Payable
Current
197,853 GBP2024-04-30
300,058 GBP2023-04-30
Creditors
Current
523,045 GBP2024-04-30
637,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
283,572 GBP2024-04-30
390,080 GBP2023-04-30