Property, Plant & Equipment
495,122 GBP2024-04-30
497,693 GBP2023-04-30
Fixed Assets - Investments
935,045 GBP2024-04-30
935,045 GBP2023-04-30
Investment Property
566,561 GBP2024-04-30
566,561 GBP2023-04-30
Fixed Assets
1,996,728 GBP2024-04-30
1,999,299 GBP2023-04-30
Debtors
93,600 GBP2024-04-30
63,600 GBP2023-04-30
Cash at bank and in hand
80,133 GBP2024-04-30
165,460 GBP2023-04-30
Current Assets
173,733 GBP2024-04-30
229,060 GBP2023-04-30
Creditors
Current
717,538 GBP2024-04-30
671,141 GBP2023-04-30
Net Current Assets/Liabilities
-543,805 GBP2024-04-30
-442,081 GBP2023-04-30
Total Assets Less Current Liabilities
1,452,923 GBP2024-04-30
1,557,218 GBP2023-04-30
Creditors
Non-current
880,219 GBP2024-04-30
934,353 GBP2023-04-30
Net Assets/Liabilities
572,704 GBP2024-04-30
622,865 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
571,704 GBP2024-04-30
621,865 GBP2023-04-30
Equity
572,704 GBP2024-04-30
622,865 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,422 GBP2024-04-30
30,851 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
495,122 GBP2024-04-30
497,693 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
925,045 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-04-30
Investments in Group Undertakings
925,045 GBP2024-04-30
925,045 GBP2023-04-30
Other Investments Other Than Loans
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Investment Property - Fair Value Model
566,561 GBP2023-04-30
Other Debtors
Current
90,000 GBP2024-04-30
60,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
93,600 GBP2024-04-30
63,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
53,054 GBP2024-04-30
48,434 GBP2023-04-30
Amounts owed to group undertakings
Current
639,781 GBP2024-04-30
599,282 GBP2023-04-30
Corporation Tax Payable
Current
7,059 GBP2024-04-30
4,337 GBP2023-04-30
Other Creditors
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,518 GBP2024-04-30
52,963 GBP2023-04-30
Between two and five year, Non-current
203,261 GBP2024-04-30
187,165 GBP2023-04-30
More than five year, Non-current
619,440 GBP2024-04-30
Bank Borrowings
Secured
933,273 GBP2024-04-30
982,786 GBP2023-04-30