Intangible Assets
32,108 GBP2024-04-30
36,713 GBP2023-04-30
Property, Plant & Equipment
2,562,359 GBP2024-04-30
2,670,508 GBP2023-04-30
Fixed Assets
2,594,467 GBP2024-04-30
2,707,221 GBP2023-04-30
Debtors
468,989 GBP2024-04-30
557,191 GBP2023-04-30
Cash at bank and in hand
1,563,725 GBP2024-04-30
1,472,913 GBP2023-04-30
Current Assets
2,377,299 GBP2024-04-30
2,368,717 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,439,392 GBP2024-04-30
-1,029,197 GBP2023-04-30
Net Current Assets/Liabilities
937,907 GBP2024-04-30
1,339,520 GBP2023-04-30
Total Assets Less Current Liabilities
3,532,374 GBP2024-04-30
4,046,741 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,244,516 GBP2024-04-30
-1,546,550 GBP2023-04-30
Net Assets/Liabilities
2,077,626 GBP2024-04-30
2,277,304 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Retained earnings (accumulated losses)
2,067,624 GBP2024-04-30
2,267,302 GBP2023-04-30
Equity
2,077,626 GBP2024-04-30
2,277,304 GBP2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
101,712 GBP2024-04-30
96,146 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,604 GBP2024-04-30
59,433 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,171 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
32,108 GBP2024-04-30
36,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,277,895 GBP2024-04-30
3,268,325 GBP2023-04-30
Other
2,421,242 GBP2024-04-30
2,224,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,699,137 GBP2024-04-30
5,493,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168,228 GBP2024-04-30
1,004,757 GBP2023-04-30
Other
1,968,550 GBP2024-04-30
1,817,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,136,778 GBP2024-04-30
2,822,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,471 GBP2023-05-01 ~ 2024-04-30
Other
150,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,109,667 GBP2024-04-30
2,263,568 GBP2023-04-30
Other
452,692 GBP2024-04-30
406,940 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
184,416 GBP2024-04-30
126,240 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
23,038 GBP2024-04-30
17,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
261,535 GBP2024-04-30
413,951 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
468,989 GBP2024-04-30
557,191 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
247,678 GBP2024-04-30
258,403 GBP2023-04-30
Trade Creditors/Trade Payables
Current
182,813 GBP2024-04-30
190,331 GBP2023-04-30
Corporation Tax Payable
Current
335,094 GBP2024-04-30
207,384 GBP2023-04-30
Other Taxation & Social Security Payable
Current
200,840 GBP2024-04-30
200,385 GBP2023-04-30
Other Creditors
Current
472,967 GBP2024-04-30
172,694 GBP2023-04-30
Creditors
Current
1,439,392 GBP2024-04-30
1,029,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,128,005 GBP2024-04-30
1,412,227 GBP2023-04-30
Other Creditors
Non-current
116,511 GBP2024-04-30
134,323 GBP2023-04-30
Creditors
Non-current
1,244,516 GBP2024-04-30
1,546,550 GBP2023-04-30
Equity
Called up share capital
10,002 GBP2024-04-30
10,002 GBP2023-04-30