Amounts Owed by Group Undertakings
Current
308,736 GBP2024-04-30
354,728 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,397,030 GBP2024-04-30
1,397,030 GBP2023-04-30
Investment Property
1,752,969 GBP2024-04-30
1,752,969 GBP2023-04-30
Fixed Assets
3,149,999 GBP2024-04-30
3,149,999 GBP2023-04-30
Debtors
Current
308,957 GBP2024-04-30
354,930 GBP2023-04-30
Cash at bank and in hand
137,017 GBP2024-04-30
15,862 GBP2023-04-30
Current Assets
445,974 GBP2024-04-30
370,792 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-208,937 GBP2024-04-30
-121,818 GBP2023-04-30
Net Current Assets/Liabilities
237,037 GBP2024-04-30
248,974 GBP2023-04-30
Total Assets Less Current Liabilities
3,387,036 GBP2024-04-30
3,398,973 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,826,343 GBP2024-04-30
-1,956,854 GBP2023-04-30
Net Assets/Liabilities
1,481,127 GBP2024-04-30
1,362,553 GBP2023-04-30
Equity
Called up share capital
1,010 GBP2024-04-30
1,010 GBP2023-04-30
Revaluation reserve
193,197 GBP2024-04-30
193,197 GBP2023-04-30
Retained earnings (accumulated losses)
1,286,920 GBP2024-04-30
1,168,346 GBP2023-04-30
Equity
1,481,127 GBP2024-04-30
1,362,553 GBP2023-04-30
Other Debtors
Current
221 GBP2024-04-30
202 GBP2023-04-30
Bank Borrowings
Current
130,453 GBP2024-04-30
71,688 GBP2023-04-30
Taxation/Social Security Payable
Current
65,198 GBP2024-04-30
38,575 GBP2023-04-30
Other Creditors
Current
13,286 GBP2024-04-30
11,555 GBP2023-04-30
Creditors
Current
208,937 GBP2024-04-30
121,818 GBP2023-04-30
Bank Borrowings
Non-current
1,826,343 GBP2024-04-30
1,956,854 GBP2023-04-30
Current, Amounts falling due within one year
130,453 GBP2024-04-30
71,688 GBP2023-04-30
Non-current, Between one and two years
130,453 GBP2024-04-30
71,688 GBP2023-04-30
Non-current, Between two and five year
1,695,890 GBP2024-04-30
1,885,166 GBP2023-04-30
Total Borrowings
1,956,796 GBP2024-04-30
2,028,542 GBP2023-04-30
Net Deferred Tax Liability/Asset
-79,566 GBP2024-04-30
-79,566 GBP2023-04-30
-48,690 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,876 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-04-30
760 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-04-30
250 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30