Property, Plant & Equipment
23,854,911 GBP2025-04-30
23,856,116 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
23,855,011 GBP2025-04-30
23,856,216 GBP2024-04-30
Debtors
4,022,473 GBP2025-04-30
4,004,033 GBP2024-04-30
Cash at bank and in hand
335,313 GBP2025-04-30
442,572 GBP2024-04-30
Current Assets
4,357,786 GBP2025-04-30
4,446,605 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,854,750 GBP2025-04-30
-3,870,133 GBP2024-04-30
Net Current Assets/Liabilities
503,036 GBP2025-04-30
576,472 GBP2024-04-30
Total Assets Less Current Liabilities
24,358,047 GBP2025-04-30
24,432,688 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,148,475 GBP2025-04-30
-8,219,262 GBP2024-04-30
Net Assets/Liabilities
13,424,068 GBP2025-04-30
13,427,922 GBP2024-04-30
Equity
Called up share capital
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,299,024 GBP2025-04-30
1,302,878 GBP2024-04-30
Equity
13,424,068 GBP2025-04-30
13,427,922 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,113,121 GBP2024-04-30
Furniture and fittings
15,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,871,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,755 GBP2025-04-30
12,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,755 GBP2025-04-30
15,550 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,113,121 GBP2025-04-30
Furniture and fittings
1,790 GBP2025-04-30
2,995 GBP2024-04-30
Land and buildings, Owned/Freehold
23,113,121 GBP2024-04-30
Land and buildings
740,000 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,005 GBP2025-04-30
28,738 GBP2024-04-30
Prepayments/Accrued Income
Current
122,996 GBP2025-04-30
96,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
74,829 GBP2025-04-30
73,415 GBP2024-04-30
Trade Creditors/Trade Payables
Current
254,926 GBP2025-04-30
230,926 GBP2024-04-30
Corporation Tax Payable
Current
28,704 GBP2025-04-30
246,747 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,211 GBP2025-04-30
2,445 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
143,752 GBP2025-04-30
189,341 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,148,475 GBP2025-04-30
8,219,262 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-04-30
250,000 shares2024-04-30