Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,943,007 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
12,943,007 GBP2024-04-30
12,943,007 GBP2023-04-30
Other Investments Other Than Loans
Non-current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment
12,943,007 GBP2024-04-30
12,943,007 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
12,944,007 GBP2024-04-30
12,944,007 GBP2023-04-30
Debtors
20,229,355 GBP2024-04-30
20,287,326 GBP2023-04-30
Cash at bank and in hand
525,991 GBP2024-04-30
408,881 GBP2023-04-30
Current Assets
20,755,346 GBP2024-04-30
20,696,207 GBP2023-04-30
Creditors
Amounts falling due within one year
6,228,052 GBP2024-04-30
6,225,312 GBP2023-04-30
Net Current Assets/Liabilities
14,527,294 GBP2024-04-30
14,470,895 GBP2023-04-30
Total Assets Less Current Liabilities
27,471,301 GBP2024-04-30
27,414,902 GBP2023-04-30
Creditors
Amounts falling due after one year
7,200,000 GBP2024-04-30
7,200,000 GBP2023-04-30
Net Assets/Liabilities
20,271,301 GBP2024-04-30
20,214,902 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Share premium
19,998,950 GBP2024-04-30
19,998,950 GBP2023-04-30
Retained earnings (accumulated losses)
270,351 GBP2024-04-30
213,952 GBP2023-04-30
Equity
20,271,301 GBP2024-04-30
20,214,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,943,007 GBP2024-04-30
Amounts invested in assets
Non-current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Amounts owed by group undertakings and participating interests
20,229,355 GBP2024-04-30
20,270,907 GBP2023-04-30
Other Debtors
16,419 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,572,779 GBP2024-04-30
5,572,778 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
309,337 GBP2024-04-30
79,619 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,842 GBP2024-04-30
12,732 GBP2023-04-30
Other Creditors
Amounts falling due within one year
93,498 GBP2024-04-30
95,426 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,200,000 GBP2024-04-30
7,200,000 GBP2023-04-30