Property, Plant & Equipment
5,781,629 GBP2024-04-30
5,130,226 GBP2023-04-30
Fixed Assets - Investments
25 GBP2024-04-30
25 GBP2023-04-30
Fixed Assets
5,781,654 GBP2024-04-30
5,130,251 GBP2023-04-30
Debtors
3,338,512 GBP2024-04-30
2,778,142 GBP2023-04-30
Cash at bank and in hand
81,202 GBP2024-04-30
69,838 GBP2023-04-30
Current Assets
3,469,714 GBP2024-04-30
2,897,980 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,506,870 GBP2024-04-30
-2,550,265 GBP2023-04-30
Net Current Assets/Liabilities
-37,156 GBP2024-04-30
347,715 GBP2023-04-30
Total Assets Less Current Liabilities
5,744,498 GBP2024-04-30
5,477,966 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,014,999 GBP2024-04-30
-1,903,215 GBP2023-04-30
Net Assets/Liabilities
2,966,813 GBP2024-04-30
2,812,065 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
2,966,663 GBP2024-04-30
2,811,915 GBP2023-04-30
Equity
2,966,813 GBP2024-04-30
2,812,065 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,287 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,287 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,748,892 GBP2024-04-30
2,348,368 GBP2023-04-30
Other
6,727,048 GBP2024-04-30
5,849,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,475,940 GBP2024-04-30
8,197,704 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-134,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-134,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,114,353 GBP2024-04-30
982,579 GBP2023-04-30
Other
2,579,958 GBP2024-04-30
2,084,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,694,311 GBP2024-04-30
3,067,478 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,774 GBP2023-05-01 ~ 2024-04-30
Other
522,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-27,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,634,539 GBP2024-04-30
1,365,789 GBP2023-04-30
Other
4,147,090 GBP2024-04-30
3,764,437 GBP2023-04-30
Other Investments Other Than Loans
25 GBP2024-04-30
25 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,515,045 GBP2024-04-30
1,767,158 GBP2023-04-30
Other Debtors
Amounts falling due within one year
823,467 GBP2024-04-30
1,010,984 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,338,512 GBP2024-04-30
2,778,142 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,096,089 GBP2024-04-30
1,255,338 GBP2023-04-30
Other Taxation & Social Security Payable
Current
187,610 GBP2024-04-30
93,899 GBP2023-04-30
Other Creditors
Current
1,223,171 GBP2024-04-30
1,201,028 GBP2023-04-30
Creditors
Current
3,506,870 GBP2024-04-30
2,550,265 GBP2023-04-30
Other Creditors
Non-current
2,014,999 GBP2024-04-30
1,903,215 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-04-30
15,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-04-30
5,000 GBP2023-04-30