Property, Plant & Equipment
926,376 GBP2024-04-30
953,130 GBP2023-04-30
Debtors
329,754 GBP2024-04-30
209,154 GBP2023-04-30
Cash at bank and in hand
69,335 GBP2024-04-30
69,020 GBP2023-04-30
Current Assets
408,314 GBP2024-04-30
287,588 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-261,482 GBP2024-04-30
-199,324 GBP2023-04-30
Net Current Assets/Liabilities
146,832 GBP2024-04-30
88,264 GBP2023-04-30
Total Assets Less Current Liabilities
1,073,208 GBP2024-04-30
1,041,394 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,370 GBP2024-04-30
-4,544 GBP2023-04-30
Net Assets/Liabilities
1,070,838 GBP2024-04-30
1,036,458 GBP2023-04-30
Equity
Called up share capital
1,166,000 GBP2024-04-30
1,166,000 GBP2023-04-30
Revaluation reserve
434,754 GBP2024-04-30
434,754 GBP2023-04-30
Retained earnings (accumulated losses)
-529,916 GBP2024-04-30
-564,296 GBP2023-04-30
Equity
1,070,838 GBP2024-04-30
1,036,458 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,219,171 GBP2023-04-30
Furniture and fittings
1,017,959 GBP2023-04-30
Computers
13,328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,250,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,272 GBP2024-04-30
272,883 GBP2023-04-30
Furniture and fittings
1,014,482 GBP2024-04-30
1,011,263 GBP2023-04-30
Computers
13,328 GBP2024-04-30
13,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,082 GBP2024-04-30
1,297,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,389 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,219 GBP2023-05-01 ~ 2024-04-30
Computers
146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
922,899 GBP2024-04-30
946,288 GBP2023-04-30
Computers
0 GBP2024-04-30
146 GBP2023-04-30
Furniture and fittings
6,696 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,490 GBP2024-04-30
6,212 GBP2023-04-30
Other Debtors
Amounts falling due within one year
323,264 GBP2024-04-30
202,942 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
329,754 GBP2024-04-30
209,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,339 GBP2024-04-30
2,340 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,243 GBP2024-04-30
56,307 GBP2023-04-30
Corporation Tax Payable
Current
19,961 GBP2024-04-30
6,668 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,744 GBP2024-04-30
35,550 GBP2023-04-30
Other Creditors
Current
108,195 GBP2024-04-30
98,459 GBP2023-04-30
Creditors
Current
261,482 GBP2024-04-30
199,324 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,370 GBP2024-04-30
4,544 GBP2023-04-30