Property, Plant & Equipment
5,377,482 GBP2023-04-30
5,204,120 GBP2022-04-30
Fixed Assets - Investments
99 GBP2023-04-30
99 GBP2022-04-30
Total Inventories
72,771 GBP2023-04-30
75,290 GBP2022-04-30
Debtors
368,592 GBP2023-04-30
297,984 GBP2022-04-30
Cash at bank and in hand
101,478 GBP2023-04-30
114,131 GBP2022-04-30
Current Assets
542,841 GBP2023-04-30
487,405 GBP2022-04-30
Net Assets/Liabilities
102,263 GBP2023-04-30
30,785 GBP2022-04-30
Average Number of Employees
852022-05-01 ~ 2023-04-30
452021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
263,000 GBP2023-04-30
263,000 GBP2022-04-30
Other
7,000 GBP2023-04-30
7,000 GBP2022-04-30
Intangible Assets - Gross Cost
270,000 GBP2023-04-30
270,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,100 GBP2023-04-30
187,800 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
215,208 GBP2023-04-30
188,208 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,300 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
48,900 GBP2023-04-30
75,200 GBP2022-04-30
Other
5,892 GBP2023-04-30
6,592 GBP2022-04-30
Intangible Assets
54,792 GBP2023-04-30
81,792 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,481,743 GBP2023-04-30
4,469,195 GBP2022-04-30
Tools/Equipment for furniture and fittings
749,278 GBP2023-04-30
585,243 GBP2022-04-30
Motor vehicles
116,441 GBP2023-04-30
88,965 GBP2022-04-30
Other
60,000 GBP2023-04-30
60,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
6,112,088 GBP2023-04-30
5,810,433 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,306 GBP2023-04-30
247,968 GBP2022-04-30
Tools/Equipment for furniture and fittings
297,959 GBP2023-04-30
231,499 GBP2022-04-30
Motor vehicles
58,961 GBP2023-04-30
41,671 GBP2022-04-30
Other
13,250 GBP2023-04-30
11,750 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,606 GBP2023-04-30
606,313 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,338 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
66,460 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
17,290 GBP2022-05-01 ~ 2023-04-30
Other
1,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,293 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
4,197,437 GBP2023-04-30
4,221,227 GBP2022-04-30
Tools/Equipment for furniture and fittings
451,319 GBP2023-04-30
353,744 GBP2022-04-30
Motor vehicles
57,480 GBP2023-04-30
47,294 GBP2022-04-30
Other
46,750 GBP2023-04-30
48,250 GBP2022-04-30
Investments in Subsidiaries
99 GBP2023-04-30
99 GBP2022-04-30
Trade Debtors/Trade Receivables
3,336 GBP2023-04-30
Amounts Owed By Related Parties
124,589 GBP2023-04-30
65,462 GBP2022-04-30
Other Debtors
142,788 GBP2023-04-30
144,687 GBP2022-04-30
Debtors
Current
368,592 GBP2023-04-30
297,984 GBP2022-04-30
Trade Creditors/Trade Payables
295,555 GBP2023-04-30
282,261 GBP2022-04-30
Amounts Owed to Related Parties
420,082 GBP2023-04-30
Taxation/Social Security Payable
138,843 GBP2023-04-30
86,014 GBP2022-04-30
Other Creditors
16,385 GBP2023-04-30
16,958 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
1,200,005 GBP2023-04-30
1,032,966 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
198,000 GBP2023-04-30
198,000 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-04-30
4 shares2022-04-30