Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,675,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,675,000 GBP2024-04-30
9,675,000 GBP2023-04-30
Property, Plant & Equipment
9,675,000 GBP2024-04-30
9,675,000 GBP2023-04-30
Debtors
2,099,346 GBP2024-04-30
1,464,724 GBP2023-04-30
Current assets - Investments
1,768,630 GBP2024-04-30
3,102,620 GBP2023-04-30
Cash at bank and in hand
2,292,542 GBP2024-04-30
3,459,222 GBP2023-04-30
Current Assets
6,160,518 GBP2024-04-30
8,026,566 GBP2023-04-30
Creditors
Amounts falling due within one year
5,483,781 GBP2024-04-30
6,394,328 GBP2023-04-30
Net Current Assets/Liabilities
676,737 GBP2024-04-30
1,632,238 GBP2023-04-30
Total Assets Less Current Liabilities
10,351,737 GBP2024-04-30
11,307,238 GBP2023-04-30
Creditors
Amounts falling due after one year
6,125,000 GBP2024-04-30
6,125,000 GBP2023-04-30
Net Assets/Liabilities
3,893,942 GBP2024-04-30
4,849,443 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-976,863 GBP2024-04-30
-21,362 GBP2023-04-30
Equity
3,893,942 GBP2024-04-30
4,849,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,675,000 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,697,579 GBP2024-04-30
1,437,019 GBP2023-04-30
Other Debtors
401,767 GBP2024-04-30
27,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,122,028 GBP2024-04-30
2,372,028 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,018,836 GBP2024-04-30
4,018,837 GBP2023-04-30
Other Creditors
Amounts falling due within one year
342,917 GBP2024-04-30
3,463 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,125,000 GBP2024-04-30
6,125,000 GBP2023-04-30