Property, Plant & Equipment
23,856,116 GBP2024-04-30
23,853,121 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
23,856,216 GBP2024-04-30
23,853,221 GBP2023-04-30
Debtors
4,004,033 GBP2024-04-30
1,666,976 GBP2023-04-30
Cash at bank and in hand
442,572 GBP2024-04-30
365,494 GBP2023-04-30
Current Assets
4,446,605 GBP2024-04-30
2,032,470 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,870,133 GBP2024-04-30
Net Current Assets/Liabilities
576,472 GBP2024-04-30
-1,906,211 GBP2023-04-30
Total Assets Less Current Liabilities
24,432,688 GBP2024-04-30
21,947,010 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,219,262 GBP2024-04-30
-5,901,735 GBP2023-04-30
Net Assets/Liabilities
13,427,922 GBP2024-04-30
13,259,771 GBP2023-04-30
Equity
Called up share capital
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,302,878 GBP2024-04-30
1,134,727 GBP2023-04-30
Equity
13,427,922 GBP2024-04-30
13,259,771 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,113,121 GBP2023-04-30
Furniture and fittings
15,545 GBP2024-04-30
22,356 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,871,666 GBP2024-04-30
23,878,477 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,113,121 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
743,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Furniture and fittings
12,550 GBP2024-04-30
22,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,550 GBP2024-04-30
25,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,113,121 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
740,000 GBP2024-04-30
Furniture and fittings
2,995 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Owned/Freehold
23,113,121 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,738 GBP2024-04-30
24,833 GBP2023-04-30
Prepayments/Accrued Income
Current
96,185 GBP2024-04-30
130,393 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
73,415 GBP2024-04-30
134,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
230,926 GBP2024-04-30
164,525 GBP2023-04-30
Corporation Tax Payable
Current
246,747 GBP2024-04-30
228,627 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,445 GBP2024-04-30
2,248 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
189,341 GBP2024-04-30
175,550 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,219,262 GBP2024-04-30
5,901,735 GBP2023-04-30