Intangible Assets
1,200,000 GBP2024-04-30
1,280,000 GBP2023-04-30
Property, Plant & Equipment
269,640 GBP2024-04-30
284,459 GBP2023-04-30
Fixed Assets
1,469,640 GBP2024-04-30
1,564,459 GBP2023-04-30
Debtors
153,118 GBP2024-04-30
217,961 GBP2023-04-30
Cash at bank and in hand
1,923,313 GBP2024-04-30
5,277,749 GBP2023-04-30
Current Assets
2,085,539 GBP2024-04-30
5,502,959 GBP2023-04-30
Net Current Assets/Liabilities
167,127 GBP2024-04-30
306,143 GBP2023-04-30
Total Assets Less Current Liabilities
1,636,767 GBP2024-04-30
1,870,602 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-95,784 GBP2024-04-30
-112,855 GBP2023-04-30
Net Assets/Liabilities
1,529,726 GBP2024-04-30
1,757,747 GBP2023-04-30
Equity
Called up share capital
1,308 GBP2024-04-30
1,308,000 GBP2023-04-30
Revaluation reserve
449,400 GBP2024-04-30
449,400 GBP2023-04-30
Retained earnings (accumulated losses)
1,079,018 GBP2024-04-30
347 GBP2023-04-30
Equity
1,529,726 GBP2024-04-30
1,757,747 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-04-30
320,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,200,000 GBP2024-04-30
1,280,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
56,420 GBP2023-04-30
Furniture and fittings
27,694 GBP2024-04-30
25,048 GBP2023-04-30
Computers
16,377 GBP2024-04-30
13,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
350,491 GBP2024-04-30
344,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,000 GBP2024-04-30
40,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,357 GBP2023-04-30
Furniture and fittings
12,780 GBP2024-04-30
7,633 GBP2023-04-30
Computers
10,458 GBP2024-04-30
7,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,851 GBP2024-04-30
60,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,147 GBP2023-05-01 ~ 2024-04-30
Computers
3,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2024-04-30
210,000 GBP2023-04-30
Furniture and fittings
14,914 GBP2024-04-30
17,415 GBP2023-04-30
Computers
5,919 GBP2024-04-30
5,981 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
51,063 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,875 GBP2024-04-30
11,330 GBP2023-04-30
Other Debtors
Amounts falling due within one year
140,243 GBP2024-04-30
206,631 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
153,118 GBP2024-04-30
217,961 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,071 GBP2024-04-30
16,397 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,829 GBP2024-04-30
5,968 GBP2023-04-30
Corporation Tax Payable
Current
77,392 GBP2024-04-30
71,774 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,536 GBP2024-04-30
52,636 GBP2023-04-30
Other Creditors
Current
1,770,584 GBP2024-04-30
5,050,041 GBP2023-04-30
Creditors
Current
1,918,412 GBP2024-04-30
5,196,816 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
95,784 GBP2024-04-30
112,855 GBP2023-04-30