Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,018,457 GBP2024-04-30
10,323,071 GBP2023-04-30
Fixed Assets
10,018,457 GBP2024-04-30
10,323,071 GBP2023-04-30
Debtors
57,615 GBP2024-04-30
89,904 GBP2023-04-30
Cash at bank and in hand
790 GBP2024-04-30
9,716 GBP2023-04-30
Current Assets
58,405 GBP2024-04-30
99,620 GBP2023-04-30
Net Current Assets/Liabilities
-644,400 GBP2024-04-30
-746,475 GBP2023-04-30
Total Assets Less Current Liabilities
9,374,057 GBP2024-04-30
9,576,596 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,376,093 GBP2024-04-30
-4,284,125 GBP2023-04-30
Net Assets/Liabilities
3,766,994 GBP2024-04-30
3,986,615 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
3,696,393 GBP2024-04-30
3,921,393 GBP2023-04-30
Retained earnings (accumulated losses)
70,599 GBP2024-04-30
65,220 GBP2023-04-30
Equity
3,766,994 GBP2024-04-30
3,986,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000,000 GBP2024-04-30
10,300,000 GBP2023-04-30
Land and buildings, Long leasehold
1 GBP2024-04-30
1 GBP2023-04-30
Tools/Equipment for furniture and fittings
252,842 GBP2024-04-30
252,842 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,252,843 GBP2024-04-30
10,552,843 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-300,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234,386 GBP2024-04-30
229,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,386 GBP2024-04-30
229,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000,000 GBP2024-04-30
10,300,000 GBP2023-04-30
Land and buildings, Long leasehold
1 GBP2024-04-30
1 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,456 GBP2024-04-30
23,070 GBP2023-04-30
Other Debtors
57,615 GBP2024-04-30
89,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,403 GBP2024-04-30
52,966 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,299 GBP2024-04-30
7,509 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
33 GBP2024-04-30
33 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
224 GBP2024-04-30
9,643 GBP2023-04-30
Other Creditors
Amounts falling due within one year
676,846 GBP2024-04-30
775,944 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,376,093 GBP2024-04-30
4,284,125 GBP2023-04-30
Deferred Tax Liabilities
1,230,970 GBP2024-04-30
1,305,856 GBP2023-04-30