Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Administrative Expenses
-47,555 GBP2022-05-01 ~ 2023-04-30
-95,131 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
260,402 GBP2022-05-01 ~ 2023-04-30
165,912 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-42,291 GBP2022-05-01 ~ 2023-04-30
-24,397 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
218,111 GBP2022-05-01 ~ 2023-04-30
141,515 GBP2021-05-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
1,918,683 GBP2023-04-30
1,724,534 GBP2022-04-30
1,549,004 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
194,149 GBP2022-05-01 ~ 2023-04-30
175,530 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
4,219,575 GBP2023-04-30
2,609,184 GBP2022-04-30
Investment Property
644,500 GBP2023-04-30
644,500 GBP2022-04-30
Fixed Assets
4,864,075 GBP2023-04-30
3,253,684 GBP2022-04-30
Debtors
Current
118,378 GBP2023-04-30
120,364 GBP2022-04-30
Cash at bank and in hand
4,510 GBP2023-04-30
206,448 GBP2022-04-30
Current Assets
122,888 GBP2023-04-30
326,812 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,120,332 GBP2023-04-30
-849,189 GBP2022-04-30
Net Current Assets/Liabilities
-1,997,444 GBP2023-04-30
-522,377 GBP2022-04-30
Total Assets Less Current Liabilities
2,866,631 GBP2023-04-30
2,731,307 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-789,705 GBP2023-04-30
-872,492 GBP2022-04-30
Net Assets/Liabilities
2,031,527 GBP2023-04-30
1,837,378 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Revaluation reserve
112,842 GBP2023-04-30
112,842 GBP2022-04-30
Equity
2,031,527 GBP2023-04-30
1,837,378 GBP2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,374 GBP2022-05-01 ~ 2023-04-30
-34,015 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
42,517 GBP2022-05-01 ~ 2023-04-30
26,888 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,291,884 GBP2023-04-30
2,683,065 GBP2022-04-30
Furniture and fittings
5,054 GBP2023-04-30
3,482 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,296,938 GBP2023-04-30
2,686,547 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,363 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,363 GBP2023-04-30
Property, Plant & Equipment
Buildings
4,214,521 GBP2023-04-30
2,605,702 GBP2022-04-30
Furniture and fittings
5,054 GBP2023-04-30
3,482 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,130 GBP2023-04-30
1,316 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
111,396 GBP2022-04-30
Other Debtors
Current
5,693 GBP2023-04-30
5,693 GBP2022-04-30
Prepayments/Accrued Income
Current
1,959 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
109,555 GBP2023-04-30
Cash and Cash Equivalents
4,510 GBP2023-04-30
206,448 GBP2022-04-30
Bank Borrowings
Current
80,847 GBP2023-04-30
80,847 GBP2022-04-30
Trade Creditors/Trade Payables
Current
11,247 GBP2023-04-30
9,700 GBP2022-04-30
Amounts owed to group undertakings
Current
1,995,968 GBP2023-04-30
346,333 GBP2022-04-30
Taxation/Social Security Payable
Current
10,986 GBP2022-04-30
Other Creditors
Current
18,401 GBP2023-04-30
399,823 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
13,869 GBP2023-04-30
1,500 GBP2022-04-30
Creditors
Current
2,120,332 GBP2023-04-30
849,189 GBP2022-04-30
Bank Borrowings
Non-current
789,705 GBP2023-04-30
872,492 GBP2022-04-30
Creditors
Non-current
789,705 GBP2023-04-30
872,492 GBP2022-04-30
Net Deferred Tax Liability/Asset
-45,399 GBP2023-04-30
-21,437 GBP2022-04-30
-55,452 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,962 GBP2022-05-01 ~ 2023-04-30
34,015 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,437 GBP2022-04-30