Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,239,500 GBP2024-04-30
5,239,500 GBP2023-04-30
Fixed Assets - Investments
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Fixed Assets
5,240,502 GBP2024-04-30
5,240,502 GBP2023-04-30
Debtors
Current
18,500 GBP2023-04-30
Cash at bank and in hand
1,135 GBP2024-04-30
979 GBP2023-04-30
Current Assets
1,135 GBP2024-04-30
19,479 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,741,511 GBP2023-04-30
Net Current Assets/Liabilities
-1,707,700 GBP2024-04-30
-1,722,032 GBP2023-04-30
Total Assets Less Current Liabilities
3,532,802 GBP2024-04-30
3,518,470 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,289,303 GBP2023-04-30
Net Assets/Liabilities
305,052 GBP2024-04-30
229,167 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Retained earnings (accumulated losses)
304,050 GBP2024-04-30
228,165 GBP2023-04-30
Equity
305,052 GBP2024-04-30
229,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,239,500 GBP2024-04-30
5,239,500 GBP2023-04-30
Property, Plant & Equipment
Buildings
5,239,500 GBP2024-04-30
5,239,500 GBP2023-04-30
Land and buildings
5,239,500 GBP2024-04-30
5,239,500 GBP2023-04-30
Prepayments/Accrued Income
Current
18,500 GBP2023-04-30
Bank Overdrafts
-89,126 GBP2024-04-30
-118,791 GBP2023-04-30
Current
89,126 GBP2024-04-30
118,791 GBP2023-04-30
Amounts owed to group undertakings
Current
936,877 GBP2024-04-30
795,831 GBP2023-04-30
Taxation/Social Security Payable
Current
10,798 GBP2024-04-30
7,919 GBP2023-04-30
Other Creditors
Current
670,284 GBP2024-04-30
817,220 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-04-30
1,750 GBP2023-04-30
Creditors
Current
1,708,835 GBP2024-04-30
1,741,511 GBP2023-04-30
Bank Borrowings
Non-current
3,227,750 GBP2024-04-30
3,289,303 GBP2023-04-30
Non-current, Between one and two years
89,126 GBP2024-04-30
Non-current, Between two and five year
267,378 GBP2024-04-30
Between two and five year, Non-current
356,373 GBP2023-04-30
Total Borrowings
3,227,750 GBP2024-04-30
3,289,303 GBP2023-04-30