Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,086,108 GBP2024-04-30
4,163,025 GBP2023-04-30
Total Inventories
23,684 GBP2024-04-30
30,688 GBP2023-04-30
Debtors
446,735 GBP2024-04-30
632,775 GBP2023-04-30
Cash at bank and in hand
45,354 GBP2024-04-30
241,726 GBP2023-04-30
Current Assets
515,773 GBP2024-04-30
905,189 GBP2023-04-30
Creditors
Current
3,661,580 GBP2024-04-30
3,945,127 GBP2023-04-30
Net Current Assets/Liabilities
-3,145,807 GBP2024-04-30
-3,039,938 GBP2023-04-30
Total Assets Less Current Liabilities
940,301 GBP2024-04-30
1,123,087 GBP2023-04-30
Creditors
Non-current
132,767 GBP2024-04-30
17,802 GBP2023-04-30
Net Assets/Liabilities
807,534 GBP2024-04-30
1,105,285 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
782,534 GBP2024-04-30
1,080,285 GBP2023-04-30
Equity
807,534 GBP2024-04-30
1,105,285 GBP2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-04-30
1292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,147,018 GBP2024-04-30
7,147,018 GBP2023-04-30
Furniture and fittings
1,410,794 GBP2024-04-30
1,410,019 GBP2023-04-30
Computers
6,623 GBP2024-04-30
6,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,564,435 GBP2024-04-30
8,563,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,294,698 GBP2024-04-30
3,252,081 GBP2023-04-30
Furniture and fittings
1,178,800 GBP2024-04-30
1,144,557 GBP2023-04-30
Computers
4,829 GBP2024-04-30
3,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,478,327 GBP2024-04-30
4,400,635 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,617 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34,243 GBP2023-05-01 ~ 2024-04-30
Computers
832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,852,320 GBP2024-04-30
3,894,937 GBP2023-04-30
Furniture and fittings
231,994 GBP2024-04-30
265,462 GBP2023-04-30
Computers
1,794 GBP2024-04-30
2,626 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,624 GBP2024-04-30
63,358 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
409,111 GBP2024-04-30
569,417 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
446,735 GBP2024-04-30
632,775 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,799,911 GBP2024-04-30
2,864,115 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,638 GBP2024-04-30
5,970 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,817 GBP2024-04-30
201,390 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,898 GBP2024-04-30
110,559 GBP2023-04-30
Other Creditors
Current
723,316 GBP2024-04-30
763,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
107,941 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,163 GBP2024-04-30
17,802 GBP2023-04-30
Bank Borrowings
Secured
2,907,852 GBP2024-04-30
2,864,115 GBP2023-04-30
Total Borrowings
Secured
2,925,653 GBP2024-04-30
2,887,887 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-04-30