Intangible Assets
4,675 GBP2024-04-30
9,348 GBP2023-04-30
Property, Plant & Equipment
11,626,014 GBP2024-04-30
11,820,130 GBP2023-04-30
Fixed Assets
11,630,689 GBP2024-04-30
11,829,478 GBP2023-04-30
Debtors
186,236 GBP2024-04-30
308,476 GBP2023-04-30
Cash at bank and in hand
173,543 GBP2024-04-30
255,513 GBP2023-04-30
Current Assets
359,779 GBP2024-04-30
563,989 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,647,781 GBP2024-04-30
Net Current Assets/Liabilities
-12,288,002 GBP2024-04-30
-12,114,968 GBP2023-04-30
Total Assets Less Current Liabilities
-657,313 GBP2024-04-30
-285,490 GBP2023-04-30
Net Assets/Liabilities
-846,212 GBP2024-04-30
-478,071 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-846,312 GBP2024-04-30
-478,171 GBP2023-04-30
Equity
-846,212 GBP2024-04-30
-478,071 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,510,161 GBP2024-04-30
6,346,396 GBP2023-04-30
Other
6,230,499 GBP2024-04-30
6,221,266 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,740,660 GBP2024-04-30
12,567,662 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,667 GBP2024-04-30
1,273 GBP2023-04-30
Other
1,109,979 GBP2024-04-30
746,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,646 GBP2024-04-30
747,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,394 GBP2023-05-01 ~ 2024-04-30
Other
366,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,343 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
-3,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,505,494 GBP2024-04-30
6,345,123 GBP2023-04-30
Other
5,120,520 GBP2024-04-30
5,475,007 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,375 GBP2024-04-30
4,011 GBP2023-04-30
Other Debtors
Amounts falling due within one year
184,861 GBP2024-04-30
304,465 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
186,236 GBP2024-04-30
Amounts falling due within one year, Current
308,476 GBP2023-04-30
Trade Creditors/Trade Payables
Current
257,801 GBP2024-04-30
423,939 GBP2023-04-30
Amounts owed to group undertakings
Current
8,865,884 GBP2024-04-30
8,655,145 GBP2023-04-30
Corporation Tax Payable
Current
162 GBP2024-04-30
162 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,059 GBP2024-04-30
5,737 GBP2023-04-30
Other Creditors
Current
3,500,875 GBP2024-04-30
3,593,974 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
92,896 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-04-30
90,901 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Between two and five year
150,000 GBP2024-04-30
200,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-04-30
250,000 GBP2023-04-30