Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,052,231 GBP2024-04-30
19,473,037 GBP2023-04-30
Fixed Assets - Investments
84,160 GBP2024-04-30
84,160 GBP2023-04-30
Fixed Assets
19,136,391 GBP2024-04-30
19,557,197 GBP2023-04-30
Debtors
128,127 GBP2024-04-30
145,731 GBP2023-04-30
Cash at bank and in hand
679,571 GBP2024-04-30
501,893 GBP2023-04-30
Current Assets
807,698 GBP2024-04-30
647,624 GBP2023-04-30
Net Current Assets/Liabilities
-1,083,420 GBP2024-04-30
-490,834 GBP2023-04-30
Total Assets Less Current Liabilities
18,052,971 GBP2024-04-30
19,066,363 GBP2023-04-30
Net Assets/Liabilities
10,420,176 GBP2024-04-30
9,733,754 GBP2023-04-30
Equity
Called up share capital
310 GBP2024-04-30
310 GBP2023-04-30
Retained earnings (accumulated losses)
10,419,866 GBP2024-04-30
9,733,444 GBP2023-04-30
Equity
10,420,176 GBP2024-04-30
9,733,754 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,050,064 GBP2024-04-30
19,470,064 GBP2023-04-30
Plant and equipment
12,982 GBP2024-04-30
12,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,063,046 GBP2024-04-30
19,483,046 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-420,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-420,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,815 GBP2024-04-30
10,009 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,815 GBP2024-04-30
10,009 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,050,064 GBP2024-04-30
19,470,064 GBP2023-04-30
Plant and equipment
2,167 GBP2024-04-30
2,973 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
84,160 GBP2023-04-30
Other Investments Other Than Loans
84,160 GBP2024-04-30
84,160 GBP2023-04-30
Prepayments
Current
81,674 GBP2024-04-30
99,278 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
128,127 GBP2024-04-30
145,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,572,072 GBP2024-04-30
511,933 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,490 GBP2023-04-30
Corporation Tax Payable
Current
187,772 GBP2024-04-30
75,754 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,384 GBP2024-04-30
40,469 GBP2023-04-30
Other Creditors
Current
16,181 GBP2024-04-30
16,181 GBP2023-04-30
Accrued Liabilities
Current
25,709 GBP2024-04-30
46,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,983,877 GBP2024-04-30
2,523,851 GBP2023-04-30
More than five year, Non-current
6,781,519 GBP2023-04-30
Bank Borrowings
Secured
9,179,395 GBP2024-04-30
9,817,303 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,472 GBP2024-04-30
27,239 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
688,422 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-05-01 ~ 2024-04-30