Property, Plant & Equipment
23,853,121 GBP2022-04-30
23,472,488 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-04-30
100 GBP2021-04-30
Fixed Assets
23,853,221 GBP2022-04-30
23,472,588 GBP2021-04-30
Debtors
1,828,314 GBP2022-04-30
2,003,777 GBP2021-04-30
Cash at bank and in hand
371,905 GBP2022-04-30
554,786 GBP2021-04-30
Current Assets
2,200,219 GBP2022-04-30
2,558,563 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-4,892,027 GBP2022-04-30
-4,071,790 GBP2021-04-30
Net Current Assets/Liabilities
-2,691,808 GBP2022-04-30
-1,513,227 GBP2021-04-30
Total Assets Less Current Liabilities
21,161,413 GBP2022-04-30
21,959,361 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-5,253,427 GBP2022-04-30
-6,189,945 GBP2021-04-30
Net Assets/Liabilities
13,122,482 GBP2022-04-30
12,983,912 GBP2021-04-30
Equity
Called up share capital
250,000 GBP2022-04-30
250,000 GBP2021-04-30
Retained earnings (accumulated losses)
997,438 GBP2022-04-30
858,868 GBP2021-04-30
Equity
13,122,482 GBP2022-04-30
12,983,912 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,113,121 GBP2022-04-30
22,732,488 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
743,000 GBP2022-04-30
743,000 GBP2021-04-30
Furniture and fittings
22,356 GBP2022-04-30
22,356 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
23,878,477 GBP2022-04-30
23,497,844 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2021-04-30
Furniture and fittings
22,356 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,356 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,113,121 GBP2022-04-30
22,732,488 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
740,000 GBP2022-04-30
740,000 GBP2021-04-30
Furniture and fittings
0 GBP2022-04-30
0 GBP2021-04-30
Investments in group undertakings and participating interests
100 GBP2022-04-30
100 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
91,493 GBP2022-04-30
95,820 GBP2021-04-30
Other Debtors
Amounts falling due within one year
1,736,821 GBP2022-04-30
1,907,957 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,828,314 GBP2022-04-30
2,003,777 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
927,175 GBP2022-04-30
140,375 GBP2021-04-30
Trade Creditors/Trade Payables
Current
193,725 GBP2022-04-30
282,934 GBP2021-04-30
Amounts owed to group undertakings
Current
3,152,128 GBP2022-04-30
2,938,879 GBP2021-04-30
Corporation Tax Payable
Current
294,445 GBP2022-04-30
258,266 GBP2021-04-30
Other Taxation & Social Security Payable
Current
8,149 GBP2022-04-30
16,621 GBP2021-04-30
Other Creditors
Current
316,405 GBP2022-04-30
434,715 GBP2021-04-30
Creditors
Current
4,892,027 GBP2022-04-30
4,071,790 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
5,253,427 GBP2022-04-30
6,189,945 GBP2021-04-30