Property, Plant & Equipment
625,739 GBP2024-04-30
788,068 GBP2023-04-30
Debtors
155,366 GBP2024-04-30
194,686 GBP2023-04-30
Cash at bank and in hand
106,495 GBP2024-04-30
96,329 GBP2023-04-30
Current Assets
288,176 GBP2024-04-30
319,447 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-938,345 GBP2024-04-30
-966,859 GBP2023-04-30
Net Current Assets/Liabilities
-650,169 GBP2024-04-30
-647,412 GBP2023-04-30
Total Assets Less Current Liabilities
-24,430 GBP2024-04-30
140,656 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-203,889 GBP2024-04-30
-317,864 GBP2023-04-30
Net Assets/Liabilities
-228,319 GBP2024-04-30
-177,208 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
-228,419 GBP2024-04-30
-177,308 GBP2023-04-30
Equity
-228,319 GBP2024-04-30
-177,208 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
960,628 GBP2024-04-30
960,628 GBP2023-04-30
Other
545,306 GBP2024-04-30
528,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,505,934 GBP2024-04-30
1,488,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,232 GBP2024-04-30
355,330 GBP2023-04-30
Other
409,963 GBP2024-04-30
345,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,195 GBP2024-04-30
700,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,902 GBP2023-05-01 ~ 2024-04-30
Other
64,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
490,396 GBP2024-04-30
605,298 GBP2023-04-30
Other
135,343 GBP2024-04-30
182,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,998 GBP2024-04-30
5,403 GBP2023-04-30
Prepayments/Accrued Income
Current
78,500 GBP2024-04-30
60,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
89,167 GBP2024-04-30
89,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
179,372 GBP2024-04-30
188,986 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
-6,257 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,779 GBP2024-04-30
173,831 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
157,744 GBP2024-04-30
157,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
203,889 GBP2024-04-30
293,055 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30