Average Number of Employees
512022-05-01 ~ 2023-04-30
572021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,006,721 GBP2023-04-30
3,005,304 GBP2022-04-30
Debtors
359,899 GBP2023-04-30
331,200 GBP2022-04-30
Cash at bank and in hand
36,330 GBP2023-04-30
137,858 GBP2022-04-30
Current Assets
396,229 GBP2023-04-30
469,058 GBP2022-04-30
Creditors
Amounts falling due within one year
314,858 GBP2023-04-30
304,524 GBP2022-04-30
Net Current Assets/Liabilities
81,371 GBP2023-04-30
164,534 GBP2022-04-30
Total Assets Less Current Liabilities
3,088,092 GBP2023-04-30
3,169,838 GBP2022-04-30
Net Assets/Liabilities
2,829,898 GBP2023-04-30
2,942,356 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
1,471,713 GBP2023-04-30
1,487,804 GBP2022-04-30
Retained earnings (accumulated losses)
1,358,184 GBP2023-04-30
1,454,551 GBP2022-04-30
Equity
2,829,898 GBP2023-04-30
2,942,356 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
15,635 GBP2023-04-30
11,042 GBP2022-04-30
Buildings
3,000,000 GBP2023-04-30
3,000,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,015,635 GBP2023-04-30
3,011,042 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,410 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,914 GBP2023-04-30
5,738 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,914 GBP2023-04-30
5,738 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,176 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
6,721 GBP2023-04-30
5,304 GBP2022-04-30
Buildings
3,000,000 GBP2023-04-30
3,000,000 GBP2022-04-30
Trade Debtors/Trade Receivables
59,427 GBP2023-04-30
29,926 GBP2022-04-30
Amounts owed by group undertakings and participating interests
230,313 GBP2023-04-30
190,821 GBP2022-04-30
Other Debtors
70,159 GBP2023-04-30
110,453 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,553 GBP2023-04-30
46,794 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,434 GBP2023-04-30
72,381 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,651 GBP2023-04-30
14,161 GBP2022-04-30
Other Creditors
Amounts falling due within one year
119,220 GBP2023-04-30
171,188 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,849 GBP2023-04-30
10,849 GBP2022-04-30
Between one and five year
6,329 GBP2023-04-30
17,178 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,178 GBP2023-04-30
28,027 GBP2022-04-30