Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30
Property, Plant & Equipment
42,071,000 GBP2021-04-30
42,071,000 GBP2020-04-30
Debtors
35,120 GBP2021-04-30
149,696 GBP2020-04-30
Cash at bank and in hand
115,293 GBP2021-04-30
153,933 GBP2020-04-30
Current Assets
150,413 GBP2021-04-30
303,629 GBP2020-04-30
Creditors
Current
8,507,923 GBP2021-04-30
8,785,495 GBP2020-04-30
Net Current Assets/Liabilities
-8,357,510 GBP2021-04-30
-8,481,866 GBP2020-04-30
Total Assets Less Current Liabilities
33,713,490 GBP2021-04-30
33,589,134 GBP2020-04-30
Creditors
Non-current
-16,838,948 GBP2021-04-30
-17,061,367 GBP2020-04-30
Net Assets/Liabilities
12,180,496 GBP2021-04-30
11,833,721 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
12,180,396 GBP2021-04-30
11,833,621 GBP2020-04-30
Equity
12,180,496 GBP2021-04-30
11,833,721 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,071,000 GBP2020-04-30
Property, Plant & Equipment
Land and buildings
42,071,000 GBP2021-04-30
42,071,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,813 GBP2021-04-30
Current, Amounts falling due within one year
144,146 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
1,307 GBP2021-04-30
Current, Amounts falling due within one year
5,550 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
35,120 GBP2021-04-30
Current, Amounts falling due within one year
149,696 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
286,000 GBP2021-04-30
286,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
4,873 GBP2021-04-30
7,718 GBP2020-04-30
Amounts owed to group undertakings
Current
7,382,979 GBP2021-04-30
7,598,802 GBP2020-04-30
Other Creditors
Current
834,071 GBP2021-04-30
892,975 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
16,838,948 GBP2021-04-30
17,061,367 GBP2020-04-30
Bank Borrowings
Secured
17,124,948 GBP2021-04-30
17,347,367 GBP2020-04-30