Property, Plant & Equipment
2,638,935 GBP2024-04-30
2,721,284 GBP2023-04-30
Fixed Assets
2,638,935 GBP2024-04-30
2,721,284 GBP2023-04-30
Total Inventories
120,482 GBP2024-04-30
108,497 GBP2023-04-30
Debtors
1,224,083 GBP2024-04-30
930,230 GBP2023-04-30
Cash at bank and in hand
257,694 GBP2024-04-30
301,551 GBP2023-04-30
Current Assets
1,602,259 GBP2024-04-30
1,340,278 GBP2023-04-30
Creditors
Current
2,020,031 GBP2024-04-30
1,748,745 GBP2023-04-30
Net Current Assets/Liabilities
-417,772 GBP2024-04-30
-408,467 GBP2023-04-30
Total Assets Less Current Liabilities
2,221,163 GBP2024-04-30
2,312,817 GBP2023-04-30
Net Assets/Liabilities
787,351 GBP2024-04-30
711,111 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
787,341 GBP2024-04-30
711,101 GBP2023-04-30
Equity
787,351 GBP2024-04-30
711,111 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,660,757 GBP2024-04-30
2,655,857 GBP2023-04-30
Furniture and fittings
333,790 GBP2024-04-30
303,403 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,994,547 GBP2024-04-30
2,959,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,728 GBP2024-04-30
161,529 GBP2023-04-30
Furniture and fittings
140,884 GBP2024-04-30
76,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,612 GBP2024-04-30
237,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,199 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
64,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,446,029 GBP2024-04-30
2,494,328 GBP2023-04-30
Furniture and fittings
192,906 GBP2024-04-30
226,956 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,098,290 GBP2024-04-30
697,905 GBP2023-04-30
Other Debtors
Current
31,530 GBP2024-04-30
73,487 GBP2023-04-30
Prepayments
Current
94,263 GBP2024-04-30
158,838 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,224,083 GBP2024-04-30
930,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
120,840 GBP2024-04-30
120,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
464,963 GBP2024-04-30
425,545 GBP2023-04-30
Amounts owed to group undertakings
Current
837,123 GBP2024-04-30
785,792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
161,298 GBP2024-04-30
116,077 GBP2023-04-30
Other Creditors
Current
435,807 GBP2024-04-30
300,491 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
538,551 GBP2024-04-30
612,545 GBP2023-04-30
Other Creditors
Non-current
721,538 GBP2024-04-30
851,537 GBP2023-04-30
Bank Borrowings
Secured
659,391 GBP2024-04-30
733,385 GBP2023-04-30
Total Borrowings
Secured
1,413,234 GBP2024-04-30
733,385 GBP2023-04-30