Property, Plant & Equipment
4,907,528 GBP2022-02-13
4,922,842 GBP2021-04-30
Total Inventories
3,671 GBP2022-02-13
Debtors
34,741 GBP2022-02-13
36,356 GBP2021-04-30
Cash at bank and in hand
569,441 GBP2022-02-13
210,051 GBP2021-04-30
Current Assets
607,853 GBP2022-02-13
246,407 GBP2021-04-30
Creditors
Current
195,306 GBP2022-02-13
245,147 GBP2021-04-30
Net Current Assets/Liabilities
412,547 GBP2022-02-13
1,260 GBP2021-04-30
Total Assets Less Current Liabilities
5,320,075 GBP2022-02-13
4,924,102 GBP2021-04-30
Net Assets/Liabilities
5,244,343 GBP2022-02-13
4,865,978 GBP2021-04-30
Equity
Called up share capital
2,000,000 GBP2022-02-13
2,000,000 GBP2021-04-30
Revaluation reserve
2,223,945 GBP2022-02-13
2,240,061 GBP2021-04-30
Retained earnings (accumulated losses)
1,020,398 GBP2022-02-13
625,917 GBP2021-04-30
Equity
5,244,343 GBP2022-02-13
4,865,978 GBP2021-04-30
Average Number of Employees
242021-05-01 ~ 2022-02-13
172020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,799,079 GBP2022-02-13
4,799,079 GBP2021-04-30
Furniture and fittings
870,398 GBP2022-02-13
866,977 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
5,669,477 GBP2022-02-13
5,666,056 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761,949 GBP2022-02-13
743,214 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,949 GBP2022-02-13
743,214 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,735 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,735 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment
Land and buildings
4,799,079 GBP2022-02-13
4,799,079 GBP2021-04-30
Furniture and fittings
108,449 GBP2022-02-13
123,763 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,655 GBP2022-02-13
Amounts falling due within one year, Current
21,897 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
13,086 GBP2022-02-13
Amounts falling due within one year, Current
14,459 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
34,741 GBP2022-02-13
Amounts falling due within one year, Current
36,356 GBP2021-04-30
Trade Creditors/Trade Payables
Current
24,906 GBP2022-02-13
13,284 GBP2021-04-30
Amounts owed to group undertakings
Current
93,342 GBP2022-02-13
162,775 GBP2021-04-30
Other Taxation & Social Security Payable
Current
15,271 GBP2022-02-13
3,675 GBP2021-04-30
Other Creditors
Current
61,787 GBP2022-02-13
65,413 GBP2021-04-30