Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,100,344 GBP2024-04-30
1,100,822 GBP2023-04-30
Total Inventories
641 GBP2024-04-30
641 GBP2023-04-30
Cash at bank and in hand
65,744 GBP2024-04-30
77,653 GBP2023-04-30
Current Assets
66,385 GBP2024-04-30
78,294 GBP2023-04-30
Creditors
Current
46,550 GBP2024-04-30
44,038 GBP2023-04-30
Net Current Assets/Liabilities
19,835 GBP2024-04-30
34,256 GBP2023-04-30
Total Assets Less Current Liabilities
1,120,179 GBP2024-04-30
1,135,078 GBP2023-04-30
Creditors
Non-current
209,178 GBP2024-04-30
225,939 GBP2023-04-30
Net Assets/Liabilities
911,001 GBP2024-04-30
909,139 GBP2023-04-30
Equity
Called up share capital
902 GBP2024-04-30
902 GBP2023-04-30
Revaluation reserve
164,535 GBP2024-04-30
164,535 GBP2023-04-30
Retained earnings (accumulated losses)
745,564 GBP2024-04-30
743,702 GBP2023-04-30
Equity
911,001 GBP2024-04-30
909,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
521,497 GBP2023-04-30
Improvements to leasehold property
577,415 GBP2023-04-30
Furniture and fittings
2,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,101,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,115 GBP2024-04-30
637 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116 GBP2024-04-30
638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
521,497 GBP2024-04-30
521,497 GBP2023-04-30
Improvements to leasehold property
577,415 GBP2024-04-30
577,415 GBP2023-04-30
Furniture and fittings
1,433 GBP2024-04-30
1,911 GBP2023-04-30
Computers
-1 GBP2024-04-30
-1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,644 GBP2024-04-30
16,644 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
877 GBP2023-04-30
Corporation Tax Payable
Current
10,276 GBP2024-04-30
986 GBP2023-04-30
Other Creditors
Current
1,675 GBP2024-04-30
1,675 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,960 GBP2024-04-30
7,960 GBP2023-04-30
Accrued Liabilities
Current
4,235 GBP2024-04-30
4,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,644 GBP2024-04-30
Between one and two years, Non-current
16,644 GBP2023-04-30
Between two and five year, Non-current
209,295 GBP2023-04-30
Bank Borrowings
Secured
225,822 GBP2024-04-30
242,583 GBP2023-04-30