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
49,900,000 GBP2021-04-30
67,925,000 GBP2020-04-30
Debtors
37,415 GBP2021-04-30
38,030 GBP2020-04-30
Cash at bank and in hand
358,427 GBP2021-04-30
490,247 GBP2020-04-30
Current Assets
395,842 GBP2021-04-30
528,277 GBP2020-04-30
Creditors
Current
55,036,028 GBP2021-04-30
28,551,554 GBP2020-04-30
Net Current Assets/Liabilities
-54,640,186 GBP2021-04-30
-28,023,277 GBP2020-04-30
Total Assets Less Current Liabilities
-4,740,186 GBP2021-04-30
39,901,723 GBP2020-04-30
Creditors
Non-current
-27,458,486 GBP2020-04-30
Net Assets/Liabilities
-11,045,461 GBP2021-04-30
2,713,212 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-11,045,561 GBP2021-04-30
2,713,112 GBP2020-04-30
Equity
-11,045,461 GBP2021-04-30
2,713,212 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,900,000 GBP2021-04-30
67,925,000 GBP2020-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-18,025,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
49,900,000 GBP2021-04-30
67,925,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,415 GBP2021-04-30
Current, Amounts falling due within one year
32,634 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
5,396 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
37,415 GBP2021-04-30
Current, Amounts falling due within one year
38,030 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
27,527,029 GBP2021-04-30
80,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
22,749 GBP2021-04-30
6,536 GBP2020-04-30
Amounts owed to group undertakings
Current
26,624,355 GBP2021-04-30
27,612,170 GBP2020-04-30
Other Creditors
Current
861,895 GBP2021-04-30
852,848 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
27,458,486 GBP2020-04-30
Bank Borrowings
Secured
27,527,029 GBP2021-04-30
27,538,486 GBP2020-04-30