Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Investment Property
68,420,000 GBP2024-04-30
68,420,000 GBP2023-04-30
Debtors
23,253,522 GBP2024-04-30
24,514,837 GBP2023-04-30
Cash at bank and in hand
212,288 GBP2024-04-30
178,153 GBP2023-04-30
Current Assets
23,465,810 GBP2024-04-30
24,692,990 GBP2023-04-30
Creditors
Current
66,121,071 GBP2024-04-30
65,140,918 GBP2023-04-30
Net Current Assets/Liabilities
-42,655,261 GBP2024-04-30
-40,447,928 GBP2023-04-30
Total Assets Less Current Liabilities
25,764,739 GBP2024-04-30
27,972,072 GBP2023-04-30
Creditors
Non-current
-22,993,907 GBP2024-04-30
-23,297,610 GBP2023-04-30
Net Assets/Liabilities
-6,231,783 GBP2024-04-30
-4,328,153 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-6,231,883 GBP2024-04-30
-4,328,253 GBP2023-04-30
Equity
-6,231,783 GBP2024-04-30
-4,328,153 GBP2023-04-30
Investment Property - Fair Value Model
68,420,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,671,138 GBP2024-04-30
898,010 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,073,423 GBP2024-04-30
22,377,258 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,508,961 GBP2024-04-30
1,239,569 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,253,522 GBP2024-04-30
24,514,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
335,569 GBP2024-04-30
335,569 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,323,735 GBP2024-04-30
1,092,336 GBP2023-04-30
Amounts owed to group undertakings
Current
62,815,318 GBP2024-04-30
63,144,798 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,951 GBP2024-04-30
60,366 GBP2023-04-30
Other Creditors
Current
578,498 GBP2024-04-30
507,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,993,907 GBP2024-04-30
23,297,610 GBP2023-04-30
Bank Borrowings
Secured
23,329,476 GBP2024-04-30
23,633,179 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,002,615 GBP2024-04-30
9,002,615 GBP2023-04-30