Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets
21,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
828,830 GBP2024-04-30
851,812 GBP2023-04-30
Fixed Assets
849,830 GBP2024-04-30
875,812 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Current
55,512 GBP2024-04-30
54,343 GBP2023-04-30
Cash at bank and in hand
79,468 GBP2024-04-30
55,281 GBP2023-04-30
Current Assets
139,980 GBP2024-04-30
114,624 GBP2023-04-30
Net Current Assets/Liabilities
4,604 GBP2024-04-30
8,570 GBP2023-04-30
Total Assets Less Current Liabilities
854,434 GBP2024-04-30
884,382 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-84,968 GBP2024-04-30
-109,616 GBP2023-04-30
Net Assets/Liabilities
769,466 GBP2024-04-30
774,766 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Gross Cost
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
21,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,468 GBP2024-04-30
66,468 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,460 GBP2024-04-30
19,460 GBP2023-04-30
Other
1,777,913 GBP2024-04-30
1,710,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,863,841 GBP2024-04-30
1,796,806 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-56,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,743 GBP2024-04-30
15,837 GBP2023-04-30
Other
1,018,268 GBP2024-04-30
929,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,011 GBP2024-04-30
944,994 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
906 GBP2023-05-01 ~ 2024-04-30
Other
127,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-38,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
66,468 GBP2024-04-30
66,468 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,717 GBP2024-04-30
3,623 GBP2023-04-30
Other
759,645 GBP2024-04-30
781,721 GBP2023-04-30
Other types of inventories not specified separately
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
55,512 GBP2024-04-30
49,811 GBP2023-04-30
Other Debtors
4,532 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
55,512 GBP2024-04-30
Current, Amounts falling due within one year
54,343 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
73,463 GBP2023-04-30
Non-current, Amounts falling due after one year
84,968 GBP2024-04-30
109,616 GBP2023-04-30
Bank Borrowings
Non-current
18,299 GBP2024-04-30
28,620 GBP2023-04-30
Total Borrowings
Non-current
84,968 GBP2024-04-30
109,616 GBP2023-04-30
Bank Borrowings
Current
9,885 GBP2024-04-30
9,450 GBP2023-04-30
Other Remaining Borrowings
Current
826 GBP2024-04-30
1,681 GBP2023-04-30
Total Borrowings
Current
73,769 GBP2024-04-30
73,463 GBP2023-04-30