Average Number of Employees
562023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment
854,516 GBP2024-04-30
884,100 GBP2023-04-30
Fixed Assets
854,516 GBP2024-04-30
884,100 GBP2023-04-30
Debtors
Current
948,309 GBP2024-04-30
917,656 GBP2023-04-30
Cash at bank and in hand
106,309 GBP2024-04-30
43,145 GBP2023-04-30
Current Assets
1,054,618 GBP2024-04-30
960,801 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-435,679 GBP2024-04-30
-419,765 GBP2023-04-30
Net Current Assets/Liabilities
618,939 GBP2024-04-30
541,036 GBP2023-04-30
Total Assets Less Current Liabilities
1,473,455 GBP2024-04-30
1,425,136 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-217,655 GBP2024-04-30
Net Assets/Liabilities
1,150,655 GBP2024-04-30
1,030,651 GBP2023-04-30
Equity
Called up share capital
14,000 GBP2024-04-30
14,000 GBP2023-04-30
14,000 GBP2022-05-01
Revaluation reserve
66,928 GBP2024-04-30
66,928 GBP2023-04-30
66,928 GBP2022-05-01
Retained earnings (accumulated losses)
1,069,727 GBP2024-04-30
949,723 GBP2023-04-30
906,196 GBP2022-05-01
Equity
1,150,655 GBP2024-04-30
1,030,651 GBP2023-04-30
987,124 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
157,327 GBP2023-05-01 ~ 2024-04-30
113,773 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
157,327 GBP2023-05-01 ~ 2024-04-30
113,773 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,323 GBP2023-05-01 ~ 2024-04-30
-70,246 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-37,323 GBP2023-05-01 ~ 2024-04-30
-70,246 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,469,821 GBP2024-04-30
1,469,821 GBP2023-04-30
Furniture and fittings
157,508 GBP2024-04-30
157,508 GBP2023-04-30
Office equipment
129,334 GBP2024-04-30
120,062 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,756,663 GBP2024-04-30
1,747,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
154,834 GBP2023-04-30
Office equipment
87,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
863,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,213 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
8,247 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
38,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,047 GBP2024-04-30
Office equipment
96,004 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,147 GBP2024-04-30
Property, Plant & Equipment
Buildings
819,725 GBP2024-04-30
849,121 GBP2023-04-30
Furniture and fittings
1,461 GBP2024-04-30
2,674 GBP2023-04-30
Office equipment
33,330 GBP2024-04-30
32,305 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
83,195 GBP2024-04-30
77,179 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
350,227 GBP2024-04-30
326,214 GBP2023-04-30
Other Debtors
Current
437,935 GBP2024-04-30
437,187 GBP2023-04-30
Prepayments/Accrued Income
Current
3,212 GBP2024-04-30
3,336 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
73,740 GBP2024-04-30
73,740 GBP2023-04-30
Bank Overdrafts
-187,932 GBP2024-04-30
-179,474 GBP2023-04-30
Cash and Cash Equivalents
-81,623 GBP2024-04-30
-136,328 GBP2023-04-30
Bank Overdrafts
Current
187,932 GBP2024-04-30
179,473 GBP2023-04-30
Bank Borrowings
Current
84,493 GBP2024-04-30
85,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,496 GBP2024-04-30
30,075 GBP2023-04-30
Corporation Tax Payable
Current
55,275 GBP2024-04-30
33,331 GBP2023-04-30
Taxation/Social Security Payable
Current
24,201 GBP2024-04-30
23,142 GBP2023-04-30
Other Creditors
Current
59,380 GBP2024-04-30
58,018 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,902 GBP2024-04-30
9,905 GBP2023-04-30
Creditors
Current
435,679 GBP2024-04-30
419,765 GBP2023-04-30
Bank Borrowings
Non-current
217,655 GBP2024-04-30
292,400 GBP2023-04-30
Creditors
Non-current
217,655 GBP2024-04-30
292,400 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
84,493 GBP2024-04-30
85,821 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
84,493 GBP2024-04-30
85,821 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
88,111 GBP2023-04-30
Between two and five year, Non-current
125,926 GBP2024-04-30
179,275 GBP2023-04-30
Total Borrowings
302,148 GBP2024-04-30
378,221 GBP2023-04-30
Net Deferred Tax Liability/Asset
-105,145 GBP2024-04-30
-102,085 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,060 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-88,922 GBP2024-04-30
-85,861 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-04-30
14,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30