Property, Plant & Equipment
10,640,502 GBP2024-04-30
10,641,053 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
10,640,504 GBP2024-04-30
10,641,055 GBP2023-04-30
Debtors
1,930,609 GBP2024-04-30
1,707,080 GBP2023-04-30
Cash at bank and in hand
267,073 GBP2024-04-30
438,463 GBP2023-04-30
Current Assets
2,197,682 GBP2024-04-30
2,145,543 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-230,958 GBP2024-04-30
-211,800 GBP2023-04-30
Net Current Assets/Liabilities
1,966,724 GBP2024-04-30
1,933,743 GBP2023-04-30
Total Assets Less Current Liabilities
12,607,228 GBP2024-04-30
12,574,798 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2024-04-30
-1,500,000 GBP2023-04-30
Net Assets/Liabilities
9,568,014 GBP2024-04-30
9,835,479 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
25,000 GBP2022-04-30
Retained earnings (accumulated losses)
9,543,014 GBP2024-04-30
9,810,479 GBP2023-04-30
10,179,479 GBP2022-04-30
Equity
9,568,014 GBP2024-04-30
9,835,479 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-267,465 GBP2023-05-01 ~ 2024-04-30
-290,735 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-267,465 GBP2023-05-01 ~ 2024-04-30
-290,735 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-369,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,640,500 GBP2023-04-30
Other
15,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,656,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
15,783 GBP2024-04-30
15,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,783 GBP2024-04-30
15,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,640,500 GBP2024-04-30
10,640,500 GBP2023-04-30
Other
2 GBP2024-04-30
553 GBP2023-04-30
Investments in group undertakings and participating interests
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,919 GBP2024-04-30
72,291 GBP2023-04-30
Amounts Owed By Related Parties
1,857,945 GBP2024-04-30
Current
1,548,014 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,745 GBP2024-04-30
86,775 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,930,609 GBP2024-04-30
1,707,080 GBP2023-04-30
Trade Creditors/Trade Payables
Current
158,757 GBP2024-04-30
152,464 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,320 GBP2024-04-30
3,510 GBP2023-04-30
Other Creditors
Current
68,881 GBP2024-04-30
55,826 GBP2023-04-30
Creditors
Current
230,958 GBP2024-04-30
211,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2024-04-30
1,500,000 GBP2023-04-30