Property, Plant & Equipment
4,105,625 GBP2023-04-29
4,118,993 GBP2022-04-30
Fixed Assets
4,105,625 GBP2023-04-29
4,118,993 GBP2022-04-30
Debtors
392,867 GBP2023-04-29
326,110 GBP2022-04-30
Cash at bank and in hand
40,369 GBP2023-04-29
28,518 GBP2022-04-30
Current Assets
433,236 GBP2023-04-29
354,628 GBP2022-04-30
Net Current Assets/Liabilities
37,706 GBP2023-04-29
-8,026 GBP2022-04-30
Total Assets Less Current Liabilities
4,143,331 GBP2023-04-29
4,110,967 GBP2022-04-30
Net Assets/Liabilities
2,043,059 GBP2023-04-29
1,816,346 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-29
1 GBP2022-04-30
Revaluation reserve
292,250 GBP2023-04-29
292,250 GBP2022-05-01
292,250 GBP2022-04-30
292,250 GBP2021-05-01
Retained earnings (accumulated losses)
1,750,808 GBP2023-04-29
1,524,095 GBP2022-05-01
1,524,095 GBP2022-04-30
1,361,507 GBP2021-05-01
Equity
2,043,059 GBP2023-04-29
1,816,346 GBP2022-04-30
Called up share capital
1 GBP2023-04-29
1 GBP2022-05-01
1 GBP2022-04-30
1 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
286,713 GBP2022-05-01 ~ 2023-04-29
222,588 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,713 GBP2022-05-01 ~ 2023-04-29
222,588 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-05-01 ~ 2023-04-29
-60,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-05-01 ~ 2023-04-29
-60,000 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-29
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,041,001 GBP2023-04-29
4,026,402 GBP2022-04-30
Furniture and fittings
207,651 GBP2023-04-29
183,705 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,248,652 GBP2023-04-29
4,210,107 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,027 GBP2023-04-29
91,114 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,027 GBP2023-04-29
91,114 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,913 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,913 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment
Land and buildings
4,041,001 GBP2023-04-29
4,026,402 GBP2022-04-30
Furniture and fittings
64,624 GBP2023-04-29
92,591 GBP2022-04-30
Other Debtors
Amounts falling due within one year
256,977 GBP2023-04-29
258,340 GBP2022-04-30
Debtors
Amounts falling due within one year
256,977 GBP2023-04-29
258,340 GBP2022-04-30
Amounts falling due after one year
135,890 GBP2023-04-29
67,770 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,247 GBP2023-04-29
23,873 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
234,247 GBP2023-04-29
234,247 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
94,163 GBP2023-04-29
73,713 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,873 GBP2023-04-29
15,821 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2023-04-29
15,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,100,272 GBP2023-04-29
2,223,517 GBP2022-04-30