Property, Plant & Equipment
3,116,537 GBP2024-04-30
1,492,229 GBP2023-04-30
Debtors
43,482 GBP2024-04-30
22,035 GBP2023-04-30
Cash at bank and in hand
409,691 GBP2024-04-30
2,550,785 GBP2023-04-30
Current Assets
453,173 GBP2024-04-30
2,572,820 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,614,648 GBP2023-04-30
Net Current Assets/Liabilities
-1,751,174 GBP2024-04-30
-41,828 GBP2023-04-30
Total Assets Less Current Liabilities
1,365,363 GBP2024-04-30
1,450,401 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-70,579 GBP2024-04-30
-83,379 GBP2023-04-30
Net Assets/Liabilities
1,294,784 GBP2024-04-30
1,367,022 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,294,684 GBP2024-04-30
1,366,922 GBP2023-04-30
Equity
1,294,784 GBP2024-04-30
1,367,022 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,027,817 GBP2024-04-30
1,388,839 GBP2023-04-30
Other
126,486 GBP2024-04-30
121,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,154,303 GBP2024-04-30
1,510,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
37,766 GBP2024-04-30
18,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,766 GBP2024-04-30
18,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
19,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,027,817 GBP2024-04-30
1,388,839 GBP2023-04-30
Other
88,720 GBP2024-04-30
103,390 GBP2023-04-30
Other Debtors
Amounts falling due within one year
43,482 GBP2024-04-30
22,035 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,906 GBP2024-04-30
6,516 GBP2023-04-30
Amounts owed to group undertakings
Current
1,400,000 GBP2024-04-30
700,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
179,855 GBP2023-04-30
Other Creditors
Current
800,441 GBP2024-04-30
1,728,277 GBP2023-04-30
Creditors
Current
2,204,347 GBP2024-04-30
2,614,648 GBP2023-04-30
Other Creditors
Non-current
70,579 GBP2024-04-30
83,379 GBP2023-04-30