Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Investment Property
221,000,000 GBP2024-04-30
256,077,000 GBP2023-04-30
Fixed Assets
221,000,100 GBP2024-04-30
256,077,100 GBP2023-04-30
Debtors
577,705 GBP2024-04-30
434,073 GBP2023-04-30
Cash at bank and in hand
19,570 GBP2024-04-30
384,807 GBP2023-04-30
Current Assets
597,275 GBP2024-04-30
818,880 GBP2023-04-30
Creditors
Current
143,409,547 GBP2024-04-30
145,362,955 GBP2023-04-30
Net Current Assets/Liabilities
-142,812,272 GBP2024-04-30
-144,544,075 GBP2023-04-30
Total Assets Less Current Liabilities
78,187,828 GBP2024-04-30
111,533,025 GBP2023-04-30
Net Assets/Liabilities
48,996,498 GBP2024-04-30
73,572,445 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
48,996,398 GBP2024-04-30
73,572,345 GBP2023-04-30
Equity
48,996,498 GBP2024-04-30
73,572,445 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Investment Property - Fair Value Model
221,000,000 GBP2024-04-30
256,077,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,305 GBP2024-04-30
434,073 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,277 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
392,123 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
577,705 GBP2024-04-30
434,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
107,133,326 GBP2024-04-30
107,820,245 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,194 GBP2024-04-30
66,400 GBP2023-04-30
Amounts owed to group undertakings
Current
35,349,159 GBP2024-04-30
36,506,582 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,914 GBP2024-04-30
20,899 GBP2023-04-30
Other Creditors
Current
817,954 GBP2024-04-30
948,829 GBP2023-04-30
Bank Borrowings
Secured
107,133,326 GBP2024-04-30
107,820,245 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,191,330 GBP2024-04-30
37,960,580 GBP2023-04-30