Fixed Assets - Investments
60 GBP2024-04-30
2,460 GBP2023-04-30
Fixed Assets
12,665,686 GBP2024-04-30
12,393,052 GBP2023-04-30
Debtors
653,855 GBP2024-04-30
833,569 GBP2023-04-30
Cash at bank and in hand
23,274 GBP2024-04-30
4,649 GBP2023-04-30
Current Assets
989,967 GBP2024-04-30
1,297,421 GBP2023-04-30
Net Current Assets/Liabilities
-19,699 GBP2024-04-30
346,191 GBP2023-04-30
Total Assets Less Current Liabilities
12,645,987 GBP2024-04-30
12,739,243 GBP2023-04-30
Net Assets/Liabilities
11,278,238 GBP2024-04-30
11,281,786 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
9,995,388 GBP2024-04-30
9,995,388 GBP2023-04-30
Retained earnings (accumulated losses)
1,282,750 GBP2024-04-30
1,286,298 GBP2023-04-30
Equity
11,278,238 GBP2024-04-30
11,281,786 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,476,291 GBP2024-04-30
11,148,323 GBP2023-04-30
Other
3,510,576 GBP2024-04-30
3,296,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,986,867 GBP2024-04-30
14,444,843 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-87,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-87,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,748 GBP2024-04-30
331,619 GBP2023-04-30
Other
2,201,305 GBP2024-04-30
2,058,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,053 GBP2024-04-30
2,390,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,129 GBP2023-05-01 ~ 2024-04-30
Other
168,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-26,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,118,543 GBP2024-04-30
10,816,704 GBP2023-04-30
Other
1,309,271 GBP2024-04-30
1,237,543 GBP2023-04-30
Other Investments Other Than Loans
60 GBP2024-04-30
2,460 GBP2023-04-30
Non-current
2,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
186,770 GBP2024-04-30
317,938 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
77,500 GBP2024-04-30
77,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
389,585 GBP2024-04-30
438,131 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
653,855 GBP2024-04-30
833,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
683,883 GBP2024-04-30
625,819 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,667 GBP2024-04-30
251,996 GBP2023-04-30
Amounts owed to group undertakings
Current
14,960 GBP2024-04-30
14,960 GBP2023-04-30
Corporation Tax Payable
Current
41,174 GBP2024-04-30
26,066 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,273 GBP2024-04-30
2,848 GBP2023-04-30
Other Creditors
Current
111,709 GBP2024-04-30
29,541 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,112,413 GBP2024-04-30
1,159,638 GBP2023-04-30
Other Creditors
Non-current
3,343 GBP2024-04-30
0 GBP2023-04-30