Property, Plant & Equipment
3,799,855 GBP2024-04-30
3,806,347 GBP2023-04-30
Debtors
Current
179,161 GBP2024-04-30
68,701 GBP2023-04-30
Cash at bank and in hand
10,704 GBP2024-04-30
117,058 GBP2023-04-30
Current Assets
189,865 GBP2024-04-30
185,759 GBP2023-04-30
Net Current Assets/Liabilities
-1,102,281 GBP2024-04-30
-1,132,806 GBP2023-04-30
Total Assets Less Current Liabilities
2,697,574 GBP2024-04-30
2,673,541 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,240 GBP2024-04-30
-16,720 GBP2023-04-30
Net Assets/Liabilities
2,017,700 GBP2024-04-30
1,997,651 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2024-04-30
3,750,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
80,725 GBP2024-04-30
80,725 GBP2023-04-30
Other
19,987 GBP2024-04-30
19,987 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,850,712 GBP2024-04-30
3,850,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,492 GBP2024-04-30
36,180 GBP2023-04-30
Other
9,365 GBP2024-04-30
8,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,857 GBP2024-04-30
44,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,312 GBP2023-05-01 ~ 2024-04-30
Other
1,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,750,000 GBP2024-04-30
3,750,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
39,233 GBP2024-04-30
44,545 GBP2023-04-30
Other
10,622 GBP2024-04-30
11,802 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
179,161 GBP2024-04-30
67,461 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
179,161 GBP2024-04-30
68,701 GBP2023-04-30
Taxation/Social Security Payable
2,156 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
8,240 GBP2024-04-30
16,720 GBP2023-04-30
Bank Borrowings
Current
781,270 GBP2024-04-30
774,014 GBP2023-04-30
Other Remaining Borrowings
Current
351,410 GBP2024-04-30
542,766 GBP2023-04-30
Total Borrowings
Current
1,132,680 GBP2024-04-30
1,316,780 GBP2023-04-30