Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,763,818 GBP2024-04-30
16,785,537 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
16,763,820 GBP2024-04-30
16,785,539 GBP2023-04-30
Debtors
142,683 GBP2024-04-30
103,848 GBP2023-04-30
Cash at bank and in hand
648,556 GBP2024-04-30
83,498 GBP2023-04-30
Current Assets
791,239 GBP2024-04-30
187,346 GBP2023-04-30
Creditors
Amounts falling due within one year
2,323,432 GBP2024-04-30
1,595,873 GBP2023-04-30
Net Current Assets/Liabilities
1,532,193 GBP2024-04-30
1,408,527 GBP2023-04-30
Total Assets Less Current Liabilities
15,231,627 GBP2024-04-30
15,377,012 GBP2023-04-30
Creditors
Amounts falling due after one year
1,597,852 GBP2024-04-30
2,176,986 GBP2023-04-30
Net Assets/Liabilities
13,633,775 GBP2024-04-30
13,200,026 GBP2023-04-30
Equity
Called up share capital
701,000 GBP2024-04-30
701,000 GBP2023-04-30
701,000 GBP2022-04-30
Retained earnings (accumulated losses)
12,932,775 GBP2024-04-30
12,499,026 GBP2023-04-30
11,577,691 GBP2022-04-30
Equity
13,633,775 GBP2024-04-30
13,200,026 GBP2023-04-30
12,278,691 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
433,749 GBP2023-05-01 ~ 2024-04-30
921,335 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
433,749 GBP2023-05-01 ~ 2024-04-30
921,335 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
433,749 GBP2023-05-01 ~ 2024-04-30
921,335 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,762,750 GBP2024-04-30
16,783,500 GBP2023-04-30
Furniture and fittings
25,467 GBP2024-04-30
25,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,788,217 GBP2024-04-30
16,808,967 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,399 GBP2024-04-30
23,430 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,399 GBP2024-04-30
23,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,762,750 GBP2024-04-30
16,783,500 GBP2023-04-30
Furniture and fittings
1,068 GBP2024-04-30
2,037 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-04-30
Non-current
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
78,996 GBP2024-04-30
43,790 GBP2023-04-30
Other Debtors
63,687 GBP2024-04-30
60,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800,000 GBP2024-04-30
950,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,897 GBP2024-04-30
22,131 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,610 GBP2024-04-30
165,624 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
125,000 GBP2024-04-30
233,000 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,461 GBP2024-04-30
32,427 GBP2023-04-30
Other Creditors
Amounts falling due within one year
192,464 GBP2024-04-30
192,691 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
701,000 shares2024-04-30
701,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,836 GBP2024-04-30
17,169 GBP2023-04-30
Between one and five year
5,377 GBP2024-04-30
19,213 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,213 GBP2024-04-30
36,382 GBP2023-04-30