Property, Plant & Equipment
6,830,400 GBP2024-04-30
6,591,312 GBP2023-04-30
Fixed Assets - Investments
1,491,316 GBP2024-04-30
1,355,585 GBP2023-04-30
Fixed Assets
8,321,716 GBP2024-04-30
7,946,897 GBP2023-04-30
Debtors
4,104 GBP2024-04-30
52,905 GBP2023-04-30
Cash at bank and in hand
426,167 GBP2024-04-30
189,677 GBP2023-04-30
Current Assets
430,271 GBP2024-04-30
242,582 GBP2023-04-30
Net Current Assets/Liabilities
-782,804 GBP2024-04-30
-1,159,702 GBP2023-04-30
Total Assets Less Current Liabilities
7,538,912 GBP2024-04-30
6,787,195 GBP2023-04-30
Creditors
Amounts falling due after one year
-528,067 GBP2024-04-30
-675,899 GBP2023-04-30
Net Assets/Liabilities
6,206,251 GBP2024-04-30
5,407,722 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,156,251 GBP2024-04-30
5,357,722 GBP2023-04-30
Equity
6,206,251 GBP2024-04-30
5,407,722 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
-81,696 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,790,729 GBP2024-04-30
6,508,529 GBP2023-04-30
Plant and equipment
215,560 GBP2024-04-30
215,560 GBP2023-04-30
Vehicles
8,790 GBP2024-04-30
8,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,015,079 GBP2024-04-30
6,732,879 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
544,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
544,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-262,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-262,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,889 GBP2024-04-30
132,777 GBP2023-04-30
Vehicles
8,790 GBP2024-04-30
8,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,679 GBP2024-04-30
141,567 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,790,729 GBP2024-04-30
6,508,529 GBP2023-04-30
Plant and equipment
39,671 GBP2024-04-30
82,783 GBP2023-04-30
Investments in Group Undertakings
1,491,316 GBP2024-04-30
1,355,585 GBP2023-04-30
Trade Debtors/Trade Receivables
2,369 GBP2024-04-30
4,257 GBP2023-04-30
Other Debtors
1,735 GBP2024-04-30
1,752 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
136,428 GBP2024-04-30
130,633 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,521 GBP2024-04-30
127,845 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,989 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,781 GBP2024-04-30
1,102 GBP2023-04-30
Other Creditors
Amounts falling due within one year
969,460 GBP2024-04-30
1,138,030 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
528,067 GBP2024-04-30
675,899 GBP2023-04-30