Property, Plant & Equipment
685,219 GBP2024-04-30
572,395 GBP2023-04-30
Total Inventories
150,000 GBP2024-04-30
55,890 GBP2023-04-30
Debtors
2,699,414 GBP2024-04-30
2,871,229 GBP2023-04-30
Cash at bank and in hand
24,358 GBP2024-04-30
Current Assets
2,873,772 GBP2024-04-30
2,927,119 GBP2023-04-30
Creditors
Current
3,463,241 GBP2024-04-30
3,547,010 GBP2023-04-30
Net Current Assets/Liabilities
-589,469 GBP2024-04-30
-619,891 GBP2023-04-30
Total Assets Less Current Liabilities
95,750 GBP2024-04-30
-47,496 GBP2023-04-30
Creditors
Non-current
90,301 GBP2024-04-30
Net Assets/Liabilities
5,449 GBP2024-04-30
-47,496 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,349 GBP2024-04-30
Equity
5,449 GBP2024-04-30
-47,496 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,660 GBP2024-04-30
441,051 GBP2023-04-30
Furniture and fittings
484,103 GBP2024-04-30
233,324 GBP2023-04-30
Computers
832 GBP2024-04-30
608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
901,595 GBP2024-04-30
674,983 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-227,100 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-105,000 GBP2023-05-01 ~ 2024-04-30
Computers
-608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-332,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,061 GBP2024-04-30
44,105 GBP2023-04-30
Furniture and fittings
153,107 GBP2024-04-30
58,331 GBP2023-04-30
Computers
208 GBP2024-04-30
152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,376 GBP2024-04-30
102,588 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,666 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
121,026 GBP2023-05-01 ~ 2024-04-30
Computers
208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,710 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-26,250 GBP2023-05-01 ~ 2024-04-30
Computers
-152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
353,599 GBP2024-04-30
396,946 GBP2023-04-30
Furniture and fittings
330,996 GBP2024-04-30
174,993 GBP2023-04-30
Computers
624 GBP2024-04-30
456 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,862 GBP2024-04-30
272,938 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
98,684 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
34,862 GBP2024-04-30
371,622 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
2,664,552 GBP2024-04-30
2,499,607 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44 GBP2023-04-30
Trade Creditors/Trade Payables
Current
242,478 GBP2024-04-30
316,429 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,035 GBP2024-04-30
2,940 GBP2023-04-30
Other Creditors
Current
3,146,728 GBP2024-04-30
3,227,597 GBP2023-04-30
Non-current
90,301 GBP2024-04-30