Property, Plant & Equipment
12,669,155 GBP2024-04-30
4,743,353 GBP2023-04-30
Debtors
86,935 GBP2024-04-30
68,616 GBP2023-04-30
Cash at bank and in hand
13,447 GBP2024-04-30
20,644 GBP2023-04-30
Current Assets
100,382 GBP2024-04-30
89,260 GBP2023-04-30
Net Current Assets/Liabilities
-2,957,335 GBP2024-04-30
-3,024,339 GBP2023-04-30
Total Assets Less Current Liabilities
9,711,820 GBP2024-04-30
1,719,014 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,110,400 GBP2024-04-30
-1,164,000 GBP2023-04-30
Net Assets/Liabilities
8,601,420 GBP2024-04-30
555,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200,000 GBP2024-04-30
4,242,355 GBP2023-04-30
Motor vehicles
4,608 GBP2024-04-30
4,608 GBP2023-04-30
Furniture and fittings
1,191,959 GBP2024-04-30
1,142,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,396,567 GBP2024-04-30
5,389,189 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,957,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,957,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,184 GBP2024-04-30
4,608 GBP2023-04-30
Furniture and fittings
641,228 GBP2024-04-30
641,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,412 GBP2024-04-30
645,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,200,000 GBP2024-04-30
4,242,355 GBP2023-04-30
Motor vehicles
-81,576 GBP2024-04-30
Furniture and fittings
550,731 GBP2024-04-30
500,998 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-4,335 GBP2024-04-30
3,115 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
67,270 GBP2024-04-30
65,501 GBP2023-04-30
Debtors
Amounts falling due within one year
86,935 GBP2024-04-30
68,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,600 GBP2024-04-30
53,600 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,251 GBP2024-04-30
51,544 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,674 GBP2024-04-30
3,381 GBP2023-04-30
Other Creditors
Amounts falling due within one year
862,480 GBP2024-04-30
912,161 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,092,912 GBP2024-04-30
2,092,913 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,110,400 GBP2024-04-30
1,164,000 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30