Property, Plant & Equipment
4,104,932 GBP2023-04-30
4,539,663 GBP2022-04-30
Debtors
574,398 GBP2023-04-30
1,467,141 GBP2022-04-30
Cash at bank and in hand
236,265 GBP2023-04-30
426,778 GBP2022-04-30
Current Assets
822,336 GBP2023-04-30
1,905,707 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,148,451 GBP2023-04-30
-2,523,288 GBP2022-04-30
Net Current Assets/Liabilities
-326,115 GBP2023-04-30
-617,581 GBP2022-04-30
Total Assets Less Current Liabilities
3,778,817 GBP2023-04-30
3,922,082 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-29,732 GBP2023-04-30
-161,585 GBP2022-04-30
Net Assets/Liabilities
842,481 GBP2023-04-30
761,664 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
841,481 GBP2023-04-30
760,664 GBP2022-04-30
Equity
842,481 GBP2023-04-30
761,664 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,984,710 GBP2023-04-30
3,964,024 GBP2022-04-30
Other
3,928,721 GBP2023-04-30
2,947,845 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,913,431 GBP2023-04-30
6,911,869 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,768 GBP2022-05-01 ~ 2023-04-30
Other
-418,040 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-424,808 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,446,406 GBP2023-04-30
981,095 GBP2022-04-30
Other
2,362,093 GBP2023-04-30
1,391,111 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808,499 GBP2023-04-30
2,372,206 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
465,311 GBP2022-05-01 ~ 2023-04-30
Other
1,119,699 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585,010 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-148,717 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,717 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,538,304 GBP2023-04-30
2,982,929 GBP2022-04-30
Other
1,566,628 GBP2023-04-30
1,556,734 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
228,864 GBP2023-04-30
908,150 GBP2022-04-30
Other Debtors
Amounts falling due within one year
345,534 GBP2023-04-30
558,991 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
574,398 GBP2023-04-30
1,467,141 GBP2022-04-30
Trade Creditors/Trade Payables
Current
421,364 GBP2023-04-30
515,107 GBP2022-04-30
Amounts owed to group undertakings
Current
0 GBP2023-04-30
739,692 GBP2022-04-30
Corporation Tax Payable
Current
129,042 GBP2023-04-30
87,878 GBP2022-04-30
Other Taxation & Social Security Payable
Current
300,613 GBP2023-04-30
233,734 GBP2022-04-30
Other Creditors
Current
297,432 GBP2023-04-30
946,877 GBP2022-04-30
Creditors
Current
1,148,451 GBP2023-04-30
2,523,288 GBP2022-04-30
Other Creditors
Non-current
29,732 GBP2023-04-30
161,585 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,180 GBP2023-04-30
120,194 GBP2022-04-30
Minimum gross finance lease payments owing
54,912 GBP2023-04-30
281,779 GBP2022-04-30