Property, Plant & Equipment
4,673,751 GBP2024-04-30
4,774,970 GBP2023-04-30
Fixed Assets - Investments
20 GBP2024-04-30
20 GBP2023-04-30
Fixed Assets
4,673,771 GBP2024-04-30
4,774,990 GBP2023-04-30
Debtors
71,483 GBP2024-04-30
119,175 GBP2023-04-30
Cash at bank and in hand
27 GBP2024-04-30
115 GBP2023-04-30
Current Assets
76,545 GBP2024-04-30
120,057 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-618,455 GBP2023-04-30
Net Current Assets/Liabilities
-650,731 GBP2024-04-30
-498,398 GBP2023-04-30
Total Assets Less Current Liabilities
4,023,040 GBP2024-04-30
4,276,592 GBP2023-04-30
Net Assets/Liabilities
3,809,469 GBP2024-04-30
3,995,859 GBP2023-04-30
Equity
Called up share capital
2,250,200 GBP2024-04-30
2,250,200 GBP2023-04-30
Share premium
1,433,198 GBP2024-04-30
1,433,198 GBP2023-04-30
Revaluation reserve
296,865 GBP2024-04-30
303,933 GBP2023-04-30
Retained earnings (accumulated losses)
-170,794 GBP2024-04-30
8,528 GBP2023-04-30
Equity
3,809,469 GBP2024-04-30
3,995,859 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Other
968,753 GBP2024-04-30
908,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,968,753 GBP2024-04-30
5,908,207 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
682,864 GBP2024-04-30
597,412 GBP2023-04-30
Other
612,138 GBP2024-04-30
535,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,002 GBP2024-04-30
1,133,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,452 GBP2023-05-01 ~ 2024-04-30
Other
80,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-3,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,317,136 GBP2024-04-30
4,402,588 GBP2023-04-30
Other
356,615 GBP2024-04-30
372,382 GBP2023-04-30
Investments in group undertakings and participating interests
20 GBP2024-04-30
20 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,770 GBP2024-04-30
54,984 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
54,077 GBP2023-04-30
Other Debtors
Amounts falling due within one year
35,713 GBP2024-04-30
10,114 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
71,483 GBP2024-04-30
Current, Amounts falling due within one year
119,175 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
286,060 GBP2024-04-30
291,186 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,803 GBP2024-04-30
37,297 GBP2023-04-30
Amounts owed to group undertakings
Current
28,854 GBP2024-04-30
39,503 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,303 GBP2024-04-30
33,177 GBP2023-04-30
Other Creditors
Current
358,256 GBP2024-04-30
217,292 GBP2023-04-30
Creditors
Current
727,276 GBP2024-04-30
618,455 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
152,022 GBP2024-04-30
177,433 GBP2023-04-30
Other Creditors
Non-current
30,549 GBP2024-04-30
47,800 GBP2023-04-30
Creditors
Non-current
182,571 GBP2024-04-30
225,233 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,859 GBP2024-04-30
4,602 GBP2023-04-30