Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,680,464 GBP2024-04-30
3,680,464 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
3,680,465 GBP2024-04-30
3,680,465 GBP2023-04-30
Debtors
10,281,280 GBP2024-04-30
10,330,889 GBP2023-04-30
Cash at bank and in hand
152,072 GBP2024-04-30
128,545 GBP2023-04-30
Current Assets
10,433,352 GBP2024-04-30
10,459,434 GBP2023-04-30
Creditors
Amounts falling due within one year
7,824,504 GBP2024-04-30
7,675,902 GBP2023-04-30
Net Current Assets/Liabilities
2,608,848 GBP2024-04-30
2,783,532 GBP2023-04-30
Total Assets Less Current Liabilities
6,289,313 GBP2024-04-30
6,463,997 GBP2023-04-30
Creditors
Amounts falling due after one year
3,443,314 GBP2024-04-30
3,614,969 GBP2023-04-30
Net Assets/Liabilities
2,642,123 GBP2024-04-30
2,645,152 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
964,909 GBP2024-04-30
964,909 GBP2023-04-30
Retained earnings (accumulated losses)
1,677,114 GBP2024-04-30
1,680,143 GBP2023-04-30
Equity
2,642,123 GBP2024-04-30
2,645,152 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,680,464 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
3,680,464 GBP2024-04-30
3,680,464 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-04-30
Non-current
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
6,946 GBP2024-04-30
1,310 GBP2023-04-30
Amounts owed by group undertakings and participating interests
9,564,449 GBP2024-04-30
9,570,449 GBP2023-04-30
Other Debtors
709,885 GBP2024-04-30
759,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,827 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,369,562 GBP2024-04-30
7,323,562 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
8,831 GBP2024-04-30
8,831 GBP2023-04-30
Other Creditors
Amounts falling due within one year
360,284 GBP2024-04-30
343,509 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,443,314 GBP2024-04-30
3,614,969 GBP2023-04-30