Average Number of Employees
22022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
8,773 GBP2023-04-30
6,574 GBP2022-04-30
Investment Property
8,755,000 GBP2023-04-30
8,755,000 GBP2022-04-30
Fixed Assets
8,763,773 GBP2023-04-30
8,761,574 GBP2022-04-30
Debtors
Current
49,500 GBP2023-04-30
Cash at bank and in hand
37,092 GBP2023-04-30
84,007 GBP2022-04-30
Current Assets
86,592 GBP2023-04-30
84,007 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-104,341 GBP2023-04-30
-101,313 GBP2022-04-30
Net Current Assets/Liabilities
-17,749 GBP2023-04-30
-17,306 GBP2022-04-30
Total Assets Less Current Liabilities
8,746,024 GBP2023-04-30
8,744,268 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-4,552,600 GBP2023-04-30
-4,552,600 GBP2022-04-30
Net Assets/Liabilities
3,328,994 GBP2023-04-30
3,327,330 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
1 GBP2021-05-01
Revaluation reserve
2,427,060 GBP2023-04-30
2,427,060 GBP2022-04-30
2,695,098 GBP2021-05-01
Retained earnings (accumulated losses)
901,933 GBP2023-04-30
900,269 GBP2022-04-30
921,884 GBP2021-05-01
Equity
3,328,994 GBP2023-04-30
3,327,330 GBP2022-04-30
3,616,983 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,664 GBP2022-05-01 ~ 2023-04-30
-289,653 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,664 GBP2022-05-01 ~ 2023-04-30
-289,653 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,664 GBP2022-05-01 ~ 2023-04-30
-289,653 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,664 GBP2022-05-01 ~ 2023-04-30
-289,653 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
268,038 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,097 GBP2023-04-30
8,057 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,483 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,841 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
8,773 GBP2023-04-30
6,575 GBP2022-04-30
Other Debtors
Current
49,500 GBP2023-04-30
Cash and Cash Equivalents
37,092 GBP2023-04-30
84,007 GBP2022-04-30
Taxation/Social Security Payable
Current
845 GBP2023-04-30
Other Creditors
Current
99,636 GBP2023-04-30
97,453 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,860 GBP2023-04-30
3,860 GBP2022-04-30
Creditors
Current
104,341 GBP2023-04-30
101,313 GBP2022-04-30
Bank Borrowings
Non-current
4,552,600 GBP2023-04-30
4,552,600 GBP2022-04-30
Creditors
Non-current
4,552,600 GBP2023-04-30
4,552,600 GBP2022-04-30
Bank Borrowings
Non-current, Between two and five year
4,552,600 GBP2023-04-30
4,552,600 GBP2022-04-30
Total Borrowings
4,552,600 GBP2023-04-30
4,552,600 GBP2022-04-30
Net Deferred Tax Liability/Asset
-864,430 GBP2023-04-30
-864,338 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-92 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-94,317 GBP2023-04-30
-90,256 GBP2022-04-30