Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Fixed Assets - Investments
7,022,686 GBP2024-04-30
7,263,325 GBP2023-04-30
Fixed Assets
7,022,686 GBP2024-04-30
7,263,325 GBP2023-04-30
Debtors
Current
21,520 GBP2024-04-30
19,874 GBP2023-04-30
Cash at bank and in hand
87,178 GBP2024-04-30
37,680 GBP2023-04-30
Current Assets
108,698 GBP2024-04-30
57,554 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-260,756 GBP2024-04-30
Net Current Assets/Liabilities
-152,058 GBP2024-04-30
-300,301 GBP2023-04-30
Total Assets Less Current Liabilities
6,870,628 GBP2024-04-30
6,963,024 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,630,659 GBP2023-04-30
Net Assets/Liabilities
2,734,238 GBP2024-04-30
2,770,957 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Share premium
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Other miscellaneous reserve
2,522,713 GBP2024-04-30
2,721,121 GBP2023-04-30
2,899,800 GBP2022-05-01
Retained earnings (accumulated losses)
209,525 GBP2024-04-30
47,836 GBP2023-04-30
25,588 GBP2022-05-01
Equity
2,734,238 GBP2024-04-30
2,770,957 GBP2023-04-30
2,927,388 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
171,689 GBP2023-05-01 ~ 2024-04-30
32,248 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
171,689 GBP2023-05-01 ~ 2024-04-30
32,248 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-05-01 ~ 2024-04-30
-10,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-10,000 GBP2023-05-01 ~ 2024-04-30
-10,000 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
21,520 GBP2024-04-30
19,874 GBP2023-04-30
Bank Borrowings
Current
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,600 GBP2024-04-30
Other Creditors
Current
227,156 GBP2024-04-30
326,865 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-04-30
8,990 GBP2023-04-30
Creditors
Current
260,756 GBP2024-04-30
357,855 GBP2023-04-30
Bank Borrowings
Non-current
3,620,383 GBP2024-04-30
3,516,154 GBP2023-04-30
Other Creditors
Non-current
114,505 GBP2023-04-30
Creditors
Non-current
3,620,383 GBP2024-04-30
3,630,659 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
3,594,217 GBP2024-04-30
3,465,987 GBP2023-04-30
Non-current, Between two and five year
26,167 GBP2024-04-30
50,167 GBP2023-04-30
Total Borrowings
3,642,384 GBP2024-04-30
3,538,154 GBP2023-04-30
Net Deferred Tax Liability/Asset
-516,007 GBP2024-04-30
-561,408 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,401 GBP2023-05-01 ~ 2024-04-30