96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,095,636 GBP2024-10-31
4,925,229 GBP2023-04-30
Investment Property
1,314,273 GBP2024-10-31
1,302,574 GBP2023-04-30
Fixed Assets - Investments
201 GBP2024-10-31
201 GBP2023-04-30
Fixed Assets
6,410,110 GBP2024-10-31
6,228,004 GBP2023-04-30
Debtors
2,688,304 GBP2024-10-31
2,318,082 GBP2023-04-30
Cash at bank and in hand
388,518 GBP2024-10-31
1,393,686 GBP2023-04-30
Current Assets
3,076,822 GBP2024-10-31
3,726,825 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-980,428 GBP2024-10-31
-870,522 GBP2023-04-30
Net Current Assets/Liabilities
2,096,394 GBP2024-10-31
2,856,303 GBP2023-04-30
Total Assets Less Current Liabilities
8,506,504 GBP2024-10-31
9,084,307 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,754,951 GBP2023-04-30
Net Assets/Liabilities
608,794 GBP2024-10-31
717,201 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
608,694 GBP2024-10-31
717,101 GBP2023-04-30
Equity
608,794 GBP2024-10-31
717,201 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-10-31
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,679,781 GBP2024-10-31
5,209,746 GBP2023-04-30
Other
1,297,876 GBP2024-10-31
1,274,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,977,657 GBP2024-10-31
6,484,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868,340 GBP2024-10-31
717,274 GBP2023-04-30
Other
1,013,681 GBP2024-10-31
841,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,021 GBP2024-10-31
1,559,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,066 GBP2023-05-01 ~ 2024-10-31
Other
171,847 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,913 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,811,441 GBP2024-10-31
4,492,472 GBP2023-04-30
Other
284,195 GBP2024-10-31
432,757 GBP2023-04-30
Investment Property - Fair Value Model
1,314,273 GBP2024-10-31
1,302,574 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,415 GBP2024-10-31
50,745 GBP2023-04-30
Amounts Owed By Related Parties
5,505 GBP2024-10-31
Current
5,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
524,035 GBP2024-10-31
375,732 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
561,955 GBP2024-10-31
431,477 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
244,246 GBP2024-10-31
230,914 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,574 GBP2024-10-31
262,594 GBP2023-04-30
Amounts owed to group undertakings
Current
142 GBP2024-10-31
464 GBP2023-04-30
Corporation Tax Payable
Current
173,957 GBP2024-10-31
99,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,261 GBP2024-10-31
33,267 GBP2023-04-30
Other Creditors
Current
464,248 GBP2024-10-31
243,995 GBP2023-04-30
Creditors
Current
980,428 GBP2024-10-31
870,522 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,379,765 GBP2024-10-31
7,750,070 GBP2023-04-30
Other Creditors
Non-current
34,130 GBP2024-10-31
4,881 GBP2023-04-30
Creditors
Non-current
7,413,895 GBP2024-10-31
7,754,951 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,700 GBP2024-10-31
16,534 GBP2023-04-30
Minimum gross finance lease payments owing
56,830 GBP2024-10-31
21,415 GBP2023-04-30