Intangible Assets
13,167 GBP2024-04-30
17,272 GBP2023-04-30
Property, Plant & Equipment
1,166,656 GBP2024-04-30
1,223,912 GBP2023-04-30
Fixed Assets
1,179,823 GBP2024-04-30
1,241,184 GBP2023-04-30
Debtors
611,777 GBP2024-04-30
842,270 GBP2023-04-30
Cash at bank and in hand
870,655 GBP2024-04-30
985,309 GBP2023-04-30
Current Assets
1,647,350 GBP2024-04-30
1,957,816 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-822,397 GBP2024-04-30
-1,041,279 GBP2023-04-30
Net Current Assets/Liabilities
824,953 GBP2024-04-30
916,537 GBP2023-04-30
Total Assets Less Current Liabilities
2,004,776 GBP2024-04-30
2,157,721 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,503,000 GBP2024-04-30
-1,503,000 GBP2023-04-30
Net Assets/Liabilities
501,776 GBP2024-04-30
654,721 GBP2023-04-30
Equity
Called up share capital
1,233 GBP2024-04-30
1,233 GBP2023-04-30
1,000 GBP2022-03-31
Share premium
848,295 GBP2024-04-30
848,295 GBP2023-04-30
0 GBP2022-03-31
Retained earnings (accumulated losses)
-347,752 GBP2024-04-30
-194,807 GBP2023-04-30
-8,888 GBP2022-03-31
Equity
501,776 GBP2024-04-30
654,721 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-152,945 GBP2023-05-01 ~ 2024-04-30
-185,919 GBP2022-04-01 ~ 2023-04-30
Profit/Loss
-152,945 GBP2023-05-01 ~ 2024-04-30
-185,919 GBP2022-04-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
233 GBP2022-04-01 ~ 2023-04-30
Issue of Equity Instruments
848,528 GBP2022-04-01 ~ 2023-04-30
Average Number of Employees
922023-05-01 ~ 2024-04-30
852022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,524 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,357 GBP2024-04-30
3,252 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,105 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
13,167 GBP2024-04-30
17,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,213,319 GBP2024-04-30
2,145,391 GBP2023-04-30
Other
1,525,012 GBP2024-04-30
1,407,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,738,331 GBP2024-04-30
3,552,406 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,274,199 GBP2024-04-30
1,111,655 GBP2023-04-30
Other
1,297,476 GBP2024-04-30
1,216,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571,675 GBP2024-04-30
2,328,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162,544 GBP2023-05-01 ~ 2024-04-30
Other
89,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
939,120 GBP2024-04-30
1,033,736 GBP2023-04-30
Other
227,536 GBP2024-04-30
190,176 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
391,455 GBP2024-04-30
248,918 GBP2023-04-30
Other Debtors
Amounts falling due within one year
197,322 GBP2024-04-30
570,352 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
588,777 GBP2024-04-30
819,270 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,292 GBP2024-04-30
337,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
321,552 GBP2024-04-30
324,921 GBP2023-04-30
Other Creditors
Current
380,553 GBP2024-04-30
378,978 GBP2023-04-30
Creditors
Current
822,397 GBP2024-04-30
1,041,279 GBP2023-04-30
Other Creditors
Non-current
1,503,000 GBP2024-04-30
1,503,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,624,934 GBP2024-04-30
3,039,397 GBP2023-04-30