Property, Plant & Equipment
15,455,728 GBP2024-04-30
11,850,000 GBP2023-04-30
Fixed Assets - Investments
505,588 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
15,961,316 GBP2024-04-30
11,850,000 GBP2023-04-30
Debtors
628,252 GBP2024-04-30
618,808 GBP2023-04-30
Cash at bank and in hand
851,574 GBP2024-04-30
1,884,063 GBP2023-04-30
Current Assets
1,479,826 GBP2024-04-30
2,502,871 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-366,198 GBP2024-04-30
-337,187 GBP2023-04-30
Net Current Assets/Liabilities
1,113,628 GBP2024-04-30
2,165,684 GBP2023-04-30
Total Assets Less Current Liabilities
17,074,944 GBP2024-04-30
14,015,684 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,075,270 GBP2024-04-30
-5,075,270 GBP2023-04-30
Net Assets/Liabilities
11,204,834 GBP2024-04-30
7,863,659 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
11,204,824 GBP2024-04-30
7,863,649 GBP2023-04-30
Equity
11,204,834 GBP2024-04-30
7,863,659 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, Owned/Freehold
15,455,000 GBP2024-04-30
11,850,000 GBP2023-04-30
Computers
7,656 GBP2024-04-30
6,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,462,656 GBP2024-04-30
11,856,200 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,605,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Computers
6,928 GBP2024-04-30
6,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,928 GBP2024-04-30
6,200 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Computers
728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,455,000 GBP2024-04-30
11,850,000 GBP2023-04-30
Computers
728 GBP2024-04-30
0 GBP2023-04-30
Other Investments Other Than Loans
505,588 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
114,008 GBP2024-04-30
104,564 GBP2023-04-30
Other Debtors
Amounts falling due within one year
514,244 GBP2024-04-30
514,244 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
628,252 GBP2024-04-30
618,808 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,137 GBP2024-04-30
4,161 GBP2023-04-30
Corporation Tax Payable
Current
148,417 GBP2024-04-30
101,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,835 GBP2024-04-30
53,190 GBP2023-04-30
Other Creditors
Current
183,809 GBP2024-04-30
178,267 GBP2023-04-30
Creditors
Current
366,198 GBP2024-04-30
337,187 GBP2023-04-30
Other Creditors
Non-current
4,075,270 GBP2024-04-30
5,075,270 GBP2023-04-30