Average Number of Employees
522023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,300,206 GBP2024-04-30
3,356,899 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
772,840 GBP2024-04-30
625,252 GBP2023-04-30
Cash at bank and in hand
17,312 GBP2024-04-30
18,982 GBP2023-04-30
Current Assets
793,152 GBP2024-04-30
647,234 GBP2023-04-30
Creditors
Amounts falling due within one year
630,808 GBP2024-04-30
517,412 GBP2023-04-30
Net Current Assets/Liabilities
162,344 GBP2024-04-30
129,822 GBP2023-04-30
Total Assets Less Current Liabilities
3,462,550 GBP2024-04-30
3,486,721 GBP2023-04-30
Creditors
Amounts falling due after one year
570,744 GBP2024-04-30
682,010 GBP2023-04-30
Net Assets/Liabilities
2,870,708 GBP2024-04-30
2,748,798 GBP2023-04-30
Equity
Called up share capital
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Retained earnings (accumulated losses)
699,478 GBP2024-04-30
577,568 GBP2023-04-30
Equity
2,870,708 GBP2024-04-30
2,748,798 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,332,272 GBP2024-04-30
4,274,755 GBP2023-04-30
Plant and equipment
4,314 GBP2024-04-30
4,314 GBP2023-04-30
Furniture and fittings
887,329 GBP2024-04-30
878,952 GBP2023-04-30
Motor vehicles
60,800 GBP2024-04-30
60,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,284,715 GBP2024-04-30
5,218,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,183,332 GBP2024-04-30
1,097,138 GBP2023-04-30
Plant and equipment
2,216 GBP2024-04-30
1,691 GBP2023-04-30
Furniture and fittings
746,225 GBP2024-04-30
713,044 GBP2023-04-30
Motor vehicles
52,736 GBP2024-04-30
50,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,509 GBP2024-04-30
1,861,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,194 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
525 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
33,181 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,148,940 GBP2024-04-30
3,177,617 GBP2023-04-30
Plant and equipment
2,098 GBP2024-04-30
2,623 GBP2023-04-30
Furniture and fittings
141,104 GBP2024-04-30
165,908 GBP2023-04-30
Motor vehicles
8,064 GBP2024-04-30
10,751 GBP2023-04-30
Amounts owed by group undertakings and participating interests
21,216 GBP2024-04-30
45,972 GBP2023-04-30
Other Debtors
751,624 GBP2024-04-30
579,280 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,426 GBP2024-04-30
118,667 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
276,904 GBP2024-04-30
240,657 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,996 GBP2024-04-30
9,136 GBP2023-04-30
Other Creditors
Amounts falling due within one year
131,482 GBP2024-04-30
148,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
570,744 GBP2024-04-30
682,010 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,828 GBP2024-04-30
4,115 GBP2023-04-30
Between one and five year
27,896 GBP2024-04-30
4,562 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,724 GBP2024-04-30
8,677 GBP2023-04-30