Property, Plant & Equipment
800,559 GBP2024-04-30
729,000 GBP2023-04-30
Investment Property
223,042 GBP2024-04-30
Fixed Assets
1,023,601 GBP2024-04-30
729,000 GBP2023-04-30
Total Inventories
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Debtors
10,689 GBP2024-04-30
79,416 GBP2023-04-30
Cash at bank and in hand
90,929 GBP2024-04-30
178,882 GBP2023-04-30
Current Assets
118,618 GBP2024-04-30
275,298 GBP2023-04-30
Creditors
-184,284 GBP2024-04-30
-53,438 GBP2023-04-30
Net Current Assets/Liabilities
-65,666 GBP2024-04-30
221,860 GBP2023-04-30
Total Assets Less Current Liabilities
957,935 GBP2024-04-30
950,860 GBP2023-04-30
Creditors
Non-current
-208,101 GBP2024-04-30
-264,626 GBP2023-04-30
Net Assets/Liabilities
720,112 GBP2024-04-30
655,822 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
719,912 GBP2024-04-30
655,622 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
897,209 GBP2024-04-30
897,209 GBP2023-04-30
Plant and equipment
363,447 GBP2024-04-30
362,292 GBP2023-04-30
Motor vehicles
69,204 GBP2024-04-30
69,204 GBP2023-04-30
Furniture and fittings
489,613 GBP2024-04-30
324,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,819,473 GBP2024-04-30
1,653,675 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,524 GBP2024-04-30
380,246 GBP2023-04-30
Plant and equipment
341,998 GBP2024-04-30
334,850 GBP2023-04-30
Motor vehicles
52,908 GBP2024-04-30
47,476 GBP2023-04-30
Furniture and fittings
225,484 GBP2024-04-30
162,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,914 GBP2024-04-30
924,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,278 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,148 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,432 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
66,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
498,685 GBP2024-04-30
516,963 GBP2023-04-30
Plant and equipment
21,449 GBP2024-04-30
27,442 GBP2023-04-30
Motor vehicles
16,296 GBP2024-04-30
21,728 GBP2023-04-30
Furniture and fittings
264,129 GBP2024-04-30
162,867 GBP2023-04-30
Investment Property - Fair Value Model
223,042 GBP2024-04-30
Other types of inventories not specified separately
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Prepayments/Accrued Income
Current
2,128 GBP2024-04-30
1,307 GBP2023-04-30
Other Debtors
Current
3,725 GBP2024-04-30
12,418 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,008 GBP2024-04-30
8,166 GBP2023-04-30
Amounts owed by directors
Current
57,525 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,817 GBP2024-04-30
5,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,099 GBP2024-04-30
26,864 GBP2023-04-30
Corporation Tax Payable
Current
-65 GBP2024-04-30
12,755 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,467 GBP2024-04-30
1,761 GBP2023-04-30
Other Creditors
Current
96,256 GBP2024-04-30
1,122 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,192 GBP2024-04-30
5,195 GBP2023-04-30
Amounts owed to directors
Current
28,518 GBP2024-04-30
Creditors
Current
184,284 GBP2024-04-30
53,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
208,101 GBP2024-04-30
264,626 GBP2023-04-30