Property, Plant & Equipment
4,812,339 GBP2024-04-30
2,269,999 GBP2023-04-30
Debtors
167,127 GBP2024-04-30
159,823 GBP2023-04-30
Cash at bank and in hand
41,197 GBP2024-04-30
194,228 GBP2023-04-30
Current Assets
208,324 GBP2024-04-30
354,051 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,026,716 GBP2024-04-30
-2,844,520 GBP2023-04-30
Net Current Assets/Liabilities
-3,818,392 GBP2024-04-30
-2,490,469 GBP2023-04-30
Total Assets Less Current Liabilities
993,947 GBP2024-04-30
-220,470 GBP2023-04-30
Net Assets/Liabilities
772,871 GBP2024-04-30
-220,470 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
846,722 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-73,951 GBP2024-04-30
-220,570 GBP2023-04-30
-364,887 GBP2022-04-30
Equity
772,871 GBP2024-04-30
-220,470 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
146,619 GBP2023-05-01 ~ 2024-04-30
144,317 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
146,619 GBP2023-05-01 ~ 2024-04-30
144,317 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
993,341 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,720,535 GBP2024-04-30
2,173,893 GBP2023-04-30
Furniture and fittings
606,742 GBP2024-04-30
597,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,327,277 GBP2024-04-30
2,771,265 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,067,798 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
Furniture and fittings
514,938 GBP2024-04-30
501,266 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,938 GBP2024-04-30
501,266 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,720,535 GBP2024-04-30
2,173,893 GBP2023-04-30
Furniture and fittings
91,804 GBP2024-04-30
96,106 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
87,903 GBP2024-04-30
94,177 GBP2023-04-30
Amounts Owed By Related Parties
49,881 GBP2024-04-30
Current
49,881 GBP2023-04-30
Other Debtors
Amounts falling due within one year
29,343 GBP2024-04-30
15,765 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
167,127 GBP2024-04-30
159,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
93,130 GBP2024-04-30
46,966 GBP2023-04-30
Amounts owed to group undertakings
Current
3,831,435 GBP2024-04-30
2,700,517 GBP2023-04-30
Corporation Tax Payable
Current
23,425 GBP2024-04-30
18,275 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,195 GBP2024-04-30
16,687 GBP2023-04-30
Other Creditors
Current
55,531 GBP2024-04-30
62,075 GBP2023-04-30
Creditors
Current
4,026,716 GBP2024-04-30
2,844,520 GBP2023-04-30