Property, Plant & Equipment
5,459,333 GBP2024-04-30
6,327,172 GBP2023-04-30
Debtors
2,499,411 GBP2024-04-30
1,467,087 GBP2023-04-30
Cash at bank and in hand
11,746 GBP2024-04-30
9,623 GBP2023-04-30
Current Assets
2,511,157 GBP2024-04-30
1,476,710 GBP2023-04-30
Net Current Assets/Liabilities
1,009,697 GBP2024-04-30
-3,230,727 GBP2023-04-30
Total Assets Less Current Liabilities
6,469,030 GBP2024-04-30
3,096,445 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,474,127 GBP2024-04-30
-3,130,488 GBP2023-04-30
Net Assets/Liabilities
-5,097 GBP2024-04-30
-34,043 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,459,332 GBP2024-04-30
6,327,171 GBP2023-04-30
Furniture and fittings
3,313 GBP2024-04-30
3,313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,462,645 GBP2024-04-30
6,330,484 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,198,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,198,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,312 GBP2024-04-30
3,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312 GBP2024-04-30
3,312 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
5,459,332 GBP2024-04-30
6,327,171 GBP2023-04-30
Furniture and fittings
1 GBP2024-04-30
1 GBP2023-04-30
Other Debtors
Amounts falling due within one year
327,387 GBP2024-04-30
327,387 GBP2023-04-30
Amounts falling due after one year
2,172,024 GBP2024-04-30
1,139,700 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2024-04-30
660 GBP2023-04-30
Other Creditors
Amounts falling due within one year
984,335 GBP2024-04-30
4,201,220 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
516,135 GBP2024-04-30
505,227 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
330 GBP2024-04-30
330 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,474,127 GBP2024-04-30
3,130,488 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30