Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,155,689 GBP2024-04-30
1,153,783 GBP2023-04-30
Total Inventories
33,982 GBP2024-04-30
27,801 GBP2023-04-30
Debtors
84,812 GBP2024-04-30
73,569 GBP2023-04-30
Cash at bank and in hand
38,567 GBP2024-04-30
102,647 GBP2023-04-30
Current Assets
157,361 GBP2024-04-30
204,017 GBP2023-04-30
Creditors
Current
216,075 GBP2024-04-30
172,448 GBP2023-04-30
Net Current Assets/Liabilities
-58,714 GBP2024-04-30
31,569 GBP2023-04-30
Total Assets Less Current Liabilities
1,096,975 GBP2024-04-30
1,185,352 GBP2023-04-30
Creditors
Non-current
279,124 GBP2024-04-30
331,934 GBP2023-04-30
Net Assets/Liabilities
817,851 GBP2024-04-30
853,418 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Revaluation reserve
803,224 GBP2024-04-30
803,224 GBP2023-04-30
Retained earnings (accumulated losses)
-35,373 GBP2024-04-30
194 GBP2023-04-30
Equity
817,851 GBP2024-04-30
853,418 GBP2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,707 GBP2024-04-30
1,322,707 GBP2023-04-30
Plant and equipment
109,280 GBP2024-04-30
109,280 GBP2023-04-30
Furniture and fittings
848,870 GBP2024-04-30
791,370 GBP2023-04-30
Motor vehicles
39,801 GBP2024-04-30
39,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,320,658 GBP2024-04-30
2,263,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,714 GBP2024-04-30
408,120 GBP2023-04-30
Plant and equipment
98,349 GBP2024-04-30
96,589 GBP2023-04-30
Furniture and fittings
613,698 GBP2024-04-30
581,656 GBP2023-04-30
Motor vehicles
27,208 GBP2024-04-30
23,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,969 GBP2024-04-30
1,109,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,594 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,760 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,042 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
896,993 GBP2024-04-30
914,587 GBP2023-04-30
Plant and equipment
10,931 GBP2024-04-30
12,691 GBP2023-04-30
Furniture and fittings
235,172 GBP2024-04-30
209,714 GBP2023-04-30
Motor vehicles
12,593 GBP2024-04-30
16,791 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,458 GBP2024-04-30
78,215 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
-4,646 GBP2024-04-30
-4,646 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
84,812 GBP2024-04-30
73,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,722 GBP2024-04-30
51,772 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,743 GBP2024-04-30
48,593 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,618 GBP2024-04-30
51,034 GBP2023-04-30
Other Creditors
Current
30,992 GBP2024-04-30
21,049 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
279,124 GBP2024-04-30
331,934 GBP2023-04-30
Bank Borrowings
Secured
330,846 GBP2024-04-30
383,706 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30