Property, Plant & Equipment
4,331,022 GBP2024-04-30
4,379,130 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
4,331,122 GBP2024-04-30
4,379,230 GBP2023-04-30
Debtors
219,996 GBP2024-04-30
208,487 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
629 GBP2023-04-30
Current Assets
236,243 GBP2024-04-30
246,797 GBP2023-04-30
Net Current Assets/Liabilities
-567,553 GBP2024-04-30
-481,841 GBP2023-04-30
Total Assets Less Current Liabilities
3,763,569 GBP2024-04-30
3,897,389 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,308,752 GBP2024-04-30
Net Assets/Liabilities
1,372,259 GBP2024-04-30
1,431,384 GBP2023-04-30
Equity
Called up share capital
703,002 GBP2024-04-30
703,002 GBP2023-04-30
Revaluation reserve
359,602 GBP2024-04-30
359,602 GBP2023-04-30
Retained earnings (accumulated losses)
309,655 GBP2024-04-30
368,780 GBP2023-04-30
Equity
1,372,259 GBP2024-04-30
1,431,384 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,382,556 GBP2024-04-30
4,367,994 GBP2023-04-30
Other
712,930 GBP2024-04-30
685,820 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,095,486 GBP2024-04-30
5,053,814 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-24,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-24,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,778 GBP2024-04-30
201,956 GBP2023-04-30
Other
486,686 GBP2024-04-30
472,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,464 GBP2024-04-30
674,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,822 GBP2023-05-01 ~ 2024-04-30
Other
37,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-23,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,104,778 GBP2024-04-30
4,166,038 GBP2023-04-30
Other
226,244 GBP2024-04-30
213,092 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,845 GBP2024-04-30
149,198 GBP2023-04-30
Other Debtors
Amounts falling due within one year
118,151 GBP2024-04-30
59,289 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
219,996 GBP2024-04-30
208,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
179,643 GBP2024-04-30
133,128 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,901 GBP2024-04-30
119,448 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,400 GBP2024-04-30
10,949 GBP2023-04-30
Other Creditors
Current
555,852 GBP2024-04-30
465,113 GBP2023-04-30
Creditors
Current
803,796 GBP2024-04-30
728,638 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,594 GBP2024-04-30
10,997 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,255,707 GBP2024-04-30
2,350,284 GBP2023-04-30
Other Creditors
Non-current
53,045 GBP2024-04-30
33,163 GBP2023-04-30
Creditors
Non-current
2,308,752 GBP2024-04-30
2,383,447 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,045 GBP2024-04-30
33,163 GBP2023-04-30
Advances or credits given to directors
932 GBP2024-04-30
1,700 GBP2023-04-30
Advances or credits made to directors during the period
272 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-1,040 GBP2023-05-01 ~ 2024-04-30