Average Number of Employees
482022-05-01 ~ 2023-04-30
432021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,003,936 GBP2023-04-30
2,809,279 GBP2022-04-30
Debtors
468,797 GBP2023-04-30
311,551 GBP2022-04-30
Cash at bank and in hand
24,801 GBP2023-04-30
154,118 GBP2022-04-30
Current Assets
493,598 GBP2023-04-30
465,669 GBP2022-04-30
Creditors
Amounts falling due within one year
400,159 GBP2023-04-30
315,178 GBP2022-04-30
Net Current Assets/Liabilities
93,439 GBP2023-04-30
150,491 GBP2022-04-30
Total Assets Less Current Liabilities
3,097,375 GBP2023-04-30
2,959,770 GBP2022-04-30
Creditors
Amounts falling due after one year
20,685 GBP2023-04-30
30,517 GBP2022-04-30
Net Assets/Liabilities
2,554,336 GBP2023-04-30
2,496,114 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
1,459,779 GBP2023-04-30
1,430,463 GBP2022-04-30
Retained earnings (accumulated losses)
1,094,556 GBP2023-04-30
1,065,650 GBP2022-04-30
Equity
2,554,336 GBP2023-04-30
2,496,114 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
21,371 GBP2023-04-30
21,371 GBP2022-04-30
Buildings
3,000,000 GBP2023-04-30
2,800,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,021,371 GBP2023-04-30
2,821,371 GBP2022-04-30
Property, Plant & Equipment - Disposals
-997 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
97,323 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,435 GBP2023-04-30
12,092 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,435 GBP2023-04-30
12,092 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,343 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
3,936 GBP2023-04-30
9,279 GBP2022-04-30
Buildings
3,000,000 GBP2023-04-30
2,800,000 GBP2022-04-30
Trade Debtors/Trade Receivables
92,910 GBP2023-04-30
85,371 GBP2022-04-30
Amounts owed by group undertakings and participating interests
353,102 GBP2023-04-30
179,557 GBP2022-04-30
Other Debtors
22,785 GBP2023-04-30
46,623 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,995 GBP2023-04-30
10,648 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,206 GBP2023-04-30
66,997 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,720 GBP2023-04-30
155,585 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,260 GBP2023-04-30
5,567 GBP2022-04-30
Other Creditors
Amounts falling due within one year
81,978 GBP2023-04-30
76,381 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,685 GBP2023-04-30
30,517 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
1 shares2022-04-30