Intangible Assets
0 GBP2025-04-30
4,675 GBP2024-04-30
Property, Plant & Equipment
11,300,199 GBP2025-04-30
11,626,014 GBP2024-04-30
Fixed Assets
11,300,199 GBP2025-04-30
11,630,689 GBP2024-04-30
Debtors
152,399 GBP2025-04-30
186,236 GBP2024-04-30
Cash at bank and in hand
146,059 GBP2025-04-30
173,543 GBP2024-04-30
Current Assets
298,458 GBP2025-04-30
359,779 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-12,655,097 GBP2025-04-30
Net Current Assets/Liabilities
-12,356,639 GBP2025-04-30
-12,288,002 GBP2024-04-30
Total Assets Less Current Liabilities
-1,056,440 GBP2025-04-30
-657,313 GBP2024-04-30
Net Assets/Liabilities
-1,146,327 GBP2025-04-30
-846,212 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-1,146,427 GBP2025-04-30
-846,312 GBP2024-04-30
Equity
-1,146,327 GBP2025-04-30
-846,212 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,532,643 GBP2025-04-30
6,510,161 GBP2024-04-30
Other
6,259,416 GBP2025-04-30
6,230,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,792,059 GBP2025-04-30
12,740,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,061 GBP2025-04-30
4,667 GBP2024-04-30
Other
1,483,799 GBP2025-04-30
1,109,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,860 GBP2025-04-30
1,114,646 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,394 GBP2024-05-01 ~ 2025-04-30
Other
373,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,524,582 GBP2025-04-30
6,505,494 GBP2024-04-30
Other
4,775,617 GBP2025-04-30
5,120,520 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,676 GBP2025-04-30
1,375 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
147,723 GBP2025-04-30
Amounts falling due within one year, Current
184,861 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
152,399 GBP2025-04-30
Amounts falling due within one year, Current
186,236 GBP2024-04-30
Trade Creditors/Trade Payables
Current
285,617 GBP2025-04-30
257,801 GBP2024-04-30
Amounts owed to group undertakings
Current
8,985,715 GBP2025-04-30
8,865,884 GBP2024-04-30
Corporation Tax Payable
Current
162 GBP2025-04-30
162 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,789 GBP2025-04-30
23,059 GBP2024-04-30
Other Creditors
Current
3,357,814 GBP2025-04-30
3,500,875 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Between two and five year
100,000 GBP2025-04-30
150,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2025-04-30
200,000 GBP2024-04-30