Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
187,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,563 GBP2024-04-30
82,813 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
85,937 GBP2024-04-30
104,687 GBP2023-04-30
Intangible Assets
85,937 GBP2024-04-30
104,687 GBP2023-04-30
Property, Plant & Equipment
885,764 GBP2024-04-30
883,643 GBP2023-04-30
Fixed Assets
971,701 GBP2024-04-30
988,330 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
150,164 GBP2024-04-30
148,625 GBP2023-04-30
Cash at bank and in hand
246,264 GBP2024-04-30
150,792 GBP2023-04-30
Current Assets
396,928 GBP2024-04-30
299,917 GBP2023-04-30
Creditors
Amounts falling due within one year
63,525 GBP2024-04-30
68,149 GBP2023-04-30
Net Current Assets/Liabilities
333,403 GBP2024-04-30
231,768 GBP2023-04-30
Total Assets Less Current Liabilities
1,305,104 GBP2024-04-30
1,220,098 GBP2023-04-30
Creditors
Amounts falling due after one year
275,578 GBP2024-04-30
312,687 GBP2023-04-30
Net Assets/Liabilities
972,956 GBP2024-04-30
852,032 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
142,543 GBP2024-04-30
142,543 GBP2023-04-30
Retained earnings (accumulated losses)
830,313 GBP2024-04-30
709,389 GBP2023-04-30
Equity
972,956 GBP2024-04-30
852,032 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
187,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
101,563 GBP2024-04-30
82,813 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
845,797 GBP2024-04-30
840,000 GBP2023-04-30
Furniture and fittings
47,203 GBP2024-04-30
39,161 GBP2023-04-30
Motor vehicles
30,765 GBP2024-04-30
30,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
923,765 GBP2024-04-30
909,926 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,990 GBP2024-04-30
15,963 GBP2023-04-30
Motor vehicles
18,011 GBP2024-04-30
10,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,001 GBP2024-04-30
26,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,066 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
845,797 GBP2024-04-30
Furniture and fittings
27,213 GBP2024-04-30
23,198 GBP2023-04-30
Motor vehicles
12,754 GBP2024-04-30
20,445 GBP2023-04-30
Land and buildings, Owned/Freehold
840,000 GBP2023-04-30
Trade Debtors/Trade Receivables
41,321 GBP2024-04-30
38,948 GBP2023-04-30
Amounts owed by group undertakings and participating interests
99,574 GBP2024-04-30
103,195 GBP2023-04-30
Other Debtors
9,269 GBP2024-04-30
6,482 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2024-04-30
756 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
45,949 GBP2024-04-30
39,580 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,883 GBP2023-04-30
Other Creditors
Amounts falling due within one year
16,700 GBP2024-04-30
17,930 GBP2023-04-30
Amounts falling due after one year
12,875 GBP2024-04-30
17,919 GBP2023-04-30
Advances or credits given to directors
-56,925 GBP2024-04-30
-57,674 GBP2023-04-30
-229,292 GBP2022-04-30
Advances or credits repaid by directors
749 GBP2023-05-01 ~ 2024-04-30
171,618 GBP2022-05-01 ~ 2023-04-30