Intangible Assets
0 GBP2024-04-30
35,608 GBP2023-04-30
Property, Plant & Equipment
1,100,565 GBP2024-04-30
1,140,444 GBP2023-04-30
Fixed Assets
1,100,565 GBP2024-04-30
1,176,052 GBP2023-04-30
Debtors
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Cash at bank and in hand
470,572 GBP2024-04-30
485,915 GBP2023-04-30
Current Assets
492,707 GBP2024-04-30
508,050 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-525,952 GBP2023-04-30
Net Current Assets/Liabilities
-38,871 GBP2024-04-30
-17,902 GBP2023-04-30
Total Assets Less Current Liabilities
1,061,694 GBP2024-04-30
1,158,150 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-761,106 GBP2024-04-30
Net Assets/Liabilities
300,588 GBP2024-04-30
318,804 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
300,488 GBP2024-04-30
318,704 GBP2023-04-30
Equity
300,588 GBP2024-04-30
318,804 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
362,992 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,992 GBP2024-04-30
327,384 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,608 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
35,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,212 GBP2023-04-30
Other
306,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,503,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,240 GBP2024-04-30
215,316 GBP2023-04-30
Other
163,225 GBP2024-04-30
147,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,465 GBP2024-04-30
362,586 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,924 GBP2023-05-01 ~ 2024-04-30
Other
15,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
956,972 GBP2024-04-30
980,896 GBP2023-04-30
Other
143,593 GBP2024-04-30
159,548 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,767 GBP2024-04-30
43,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,459 GBP2024-04-30
119,941 GBP2023-04-30
Corporation Tax Payable
Current
34,366 GBP2024-04-30
60,182 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,024 GBP2024-04-30
61,363 GBP2023-04-30
Other Creditors
Current
175,521 GBP2024-04-30
160,751 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
94,441 GBP2024-04-30
80,507 GBP2023-04-30
Creditors
Current
531,578 GBP2024-04-30
525,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
393,614 GBP2024-04-30
436,344 GBP2023-04-30
Other Remaining Borrowings
Non-current
367,492 GBP2024-04-30
403,002 GBP2023-04-30
Creditors
Non-current
761,106 GBP2024-04-30
839,346 GBP2023-04-30