Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,966,178 GBP2024-04-30
5,563,475 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,966,178 GBP2024-04-30
5,563,475 GBP2023-04-30
Property, Plant & Equipment
5,966,178 GBP2024-04-30
5,563,475 GBP2023-04-30
Fixed Assets - Investments
174,866 GBP2024-04-30
1,024,311 GBP2023-04-30
Fixed Assets
6,141,044 GBP2024-04-30
6,587,786 GBP2023-04-30
Debtors
1,011,437 GBP2024-04-30
96,086 GBP2023-04-30
Cash at bank and in hand
137,106 GBP2024-04-30
9,741 GBP2023-04-30
Current Assets
1,148,543 GBP2024-04-30
105,827 GBP2023-04-30
Creditors
Amounts falling due within one year
3,205,297 GBP2024-04-30
3,266,914 GBP2023-04-30
Net Current Assets/Liabilities
2,056,754 GBP2024-04-30
3,161,087 GBP2023-04-30
Total Assets Less Current Liabilities
4,084,290 GBP2024-04-30
3,426,699 GBP2023-04-30
Net Assets/Liabilities
4,084,290 GBP2024-04-30
3,426,699 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
4,084,286 GBP2024-04-30
3,426,695 GBP2023-04-30
Equity
4,084,290 GBP2024-04-30
3,426,699 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,966,178 GBP2024-04-30
5,563,475 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
174,866 GBP2024-04-30
1,024,311 GBP2023-04-30
Other Investments Other Than Loans
Non-current
174,851 GBP2024-04-30
1,024,296 GBP2023-04-30
Amounts invested in assets
Non-current
174,866 GBP2024-04-30
1,024,311 GBP2023-04-30
Amounts owed by group undertakings and participating interests
914,550 GBP2024-04-30
60,050 GBP2023-04-30
Other Debtors
96,887 GBP2024-04-30
36,036 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,800 GBP2024-04-30
13,302 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15 GBP2024-04-30
15 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
218,637 GBP2024-04-30
194,431 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,979 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,848,866 GBP2024-04-30
3,059,166 GBP2023-04-30