Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
126,232 GBP2024-04-30
129,749 GBP2023-04-30
Investment Property
1,099,250 GBP2024-04-30
1,184,050 GBP2023-04-30
Fixed Assets
1,225,482 GBP2024-04-30
1,313,799 GBP2023-04-30
Total Inventories
20,333 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
Current
33,249 GBP2024-04-30
35,223 GBP2023-04-30
Cash at bank and in hand
15,916 GBP2024-04-30
33,173 GBP2023-04-30
Current Assets
69,498 GBP2024-04-30
88,396 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-106,047 GBP2024-04-30
Net Current Assets/Liabilities
-36,549 GBP2024-04-30
3,285 GBP2023-04-30
Total Assets Less Current Liabilities
1,188,933 GBP2024-04-30
1,317,084 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-148,944 GBP2024-04-30
Net Assets/Liabilities
1,039,989 GBP2024-04-30
1,160,758 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,034,989 GBP2024-04-30
1,155,758 GBP2023-04-30
Equity
1,039,989 GBP2024-04-30
1,160,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
110,489 GBP2024-04-30
110,489 GBP2023-04-30
Other
131,508 GBP2024-04-30
130,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
241,997 GBP2024-04-30
241,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,610 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,765 GBP2024-04-30
Property, Plant & Equipment
Buildings
110,489 GBP2024-04-30
110,489 GBP2023-04-30
Other
15,743 GBP2024-04-30
19,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64 GBP2024-04-30
1,857 GBP2023-04-30
Other Debtors
Current
32,778 GBP2024-04-30
33,366 GBP2023-04-30
Prepayments/Accrued Income
Current
407 GBP2024-04-30
Bank Borrowings
Current
67,098 GBP2024-04-30
66,956 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,459 GBP2024-04-30
6,731 GBP2023-04-30
Taxation/Social Security Payable
Current
570 GBP2024-04-30
657 GBP2023-04-30
Other Creditors
Current
75 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,920 GBP2024-04-30
10,692 GBP2023-04-30
Creditors
Current
106,047 GBP2024-04-30
85,111 GBP2023-04-30
Bank Borrowings
Non-current
148,944 GBP2024-04-30
156,326 GBP2023-04-30
Current, Amounts falling due within one year
67,098 GBP2024-04-30
Non-current, Between one and two years
7,800 GBP2024-04-30
7,800 GBP2023-04-30
Between two and five year, Non-current
141,144 GBP2024-04-30
Non-current, Between two and five year
148,526 GBP2023-04-30
Total Borrowings
216,042 GBP2024-04-30
223,282 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30