Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,230,887 GBP2024-04-30
70,637,632 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,230,887 GBP2024-04-30
70,637,632 GBP2023-04-30
Property, Plant & Equipment
69,230,887 GBP2024-04-30
70,637,632 GBP2023-04-30
Debtors
12,570,776 GBP2024-04-30
12,613,997 GBP2023-04-30
Cash at bank and in hand
68,146 GBP2024-04-30
59,905 GBP2023-04-30
Current Assets
12,638,922 GBP2024-04-30
12,673,902 GBP2023-04-30
Creditors
Amounts falling due within one year
13,650,722 GBP2024-04-30
10,334,682 GBP2023-04-30
Net Current Assets/Liabilities
-1,011,800 GBP2024-04-30
2,339,220 GBP2023-04-30
Total Assets Less Current Liabilities
68,219,087 GBP2024-04-30
72,976,852 GBP2023-04-30
Creditors
Amounts falling due after one year
37,051,282 GBP2024-04-30
38,016,312 GBP2023-04-30
Net Assets/Liabilities
24,390,986 GBP2024-04-30
28,007,213 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
8,578,408 GBP2024-04-30
11,782,784 GBP2023-04-30
13,058,808 GBP2022-04-30
Equity
24,390,986 GBP2024-04-30
28,007,213 GBP2023-04-30
28,871,386 GBP2022-04-30
Profit/Loss
2,905,275 GBP2023-05-01 ~ 2024-04-30
1,182,447 GBP2022-05-01 ~ 2023-04-30
Retained earnings (accumulated losses)
-2,905,275 GBP2023-05-01 ~ 2024-04-30
-1,182,447 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,204,377 GBP2023-05-01 ~ 2024-04-30
-1,276,024 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-3,616,228 GBP2023-05-01 ~ 2024-04-30
-864,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
69,230,887 GBP2024-04-30
70,637,632 GBP2023-04-30
Trade Debtors/Trade Receivables
1,929,402 GBP2024-04-30
370,823 GBP2023-04-30
Other Debtors
10,641,374 GBP2024-04-30
12,243,174 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,232,737 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,417,985 GBP2024-04-30
10,334,682 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,051,282 GBP2024-04-30
38,016,312 GBP2023-04-30