Property, Plant & Equipment
2,747,635 GBP2023-12-31
2,768,512 GBP2023-04-30
Debtors
257,852 GBP2023-12-31
279,423 GBP2023-04-30
Cash at bank and in hand
66,865 GBP2023-12-31
58,164 GBP2023-04-30
Current Assets
324,717 GBP2023-12-31
337,587 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,991,892 GBP2023-12-31
-1,976,923 GBP2023-04-30
Net Current Assets/Liabilities
-1,667,175 GBP2023-12-31
-1,639,336 GBP2023-04-30
Total Assets Less Current Liabilities
1,080,460 GBP2023-12-31
1,129,176 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-768,125 GBP2023-12-31
-843,941 GBP2023-04-30
Net Assets/Liabilities
286,445 GBP2023-12-31
258,735 GBP2023-04-30
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2023-04-30
Capital redemption reserve
150 GBP2023-12-31
150 GBP2023-04-30
Retained earnings (accumulated losses)
286,245 GBP2023-12-31
258,535 GBP2023-04-30
Equity
286,445 GBP2023-12-31
258,735 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2023-12-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,718,055 GBP2023-12-31
2,718,055 GBP2023-04-30
Other
228,690 GBP2023-12-31
218,853 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,946,745 GBP2023-12-31
2,936,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,974 GBP2023-12-31
55,442 GBP2023-04-30
Other
125,136 GBP2023-12-31
112,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,110 GBP2023-12-31
168,396 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,532 GBP2023-05-01 ~ 2023-12-31
Other
12,182 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,714 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,644,081 GBP2023-12-31
2,662,613 GBP2023-04-30
Other
103,554 GBP2023-12-31
105,899 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
49,785 GBP2023-12-31
39,703 GBP2023-04-30
Amounts Owed By Related Parties
195,941 GBP2023-12-31
Current
235,657 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,126 GBP2023-12-31
4,063 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
257,852 GBP2023-12-31
279,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
108,969 GBP2023-12-31
108,811 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,196 GBP2023-12-31
5,519 GBP2023-04-30
Other Taxation & Social Security Payable
Current
107,678 GBP2023-12-31
84,998 GBP2023-04-30
Other Creditors
Current
1,738,049 GBP2023-12-31
1,777,595 GBP2023-04-30
Creditors
Current
1,991,892 GBP2023-12-31
1,976,923 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
759,186 GBP2023-12-31
831,968 GBP2023-04-30
Other Creditors
Non-current
8,939 GBP2023-12-31
11,973 GBP2023-04-30
Creditors
Non-current
768,125 GBP2023-12-31
843,941 GBP2023-04-30
Trade Creditors/Trade Payables
-1,776,232 GBP2023-04-30