Property, Plant & Equipment
21,919,852 GBP2023-12-31
21,906,551 GBP2023-04-30
Debtors
227,789 GBP2023-12-31
215,416 GBP2023-04-30
Cash at bank and in hand
77,604 GBP2023-12-31
131,903 GBP2023-04-30
Current Assets
305,393 GBP2023-12-31
347,319 GBP2023-04-30
Net Current Assets/Liabilities
-11,039,941 GBP2023-12-31
-10,760,833 GBP2023-04-30
Total Assets Less Current Liabilities
10,879,911 GBP2023-12-31
11,145,718 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,380,000 GBP2023-12-31
-10,680,000 GBP2023-04-30
Net Assets/Liabilities
499,911 GBP2023-12-31
465,718 GBP2023-04-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
499,910 GBP2023-12-31
465,717 GBP2023-04-30
Equity
499,911 GBP2023-12-31
465,718 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2023-12-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,905,000 GBP2023-12-31
21,905,000 GBP2023-04-30
Plant and equipment
14,852 GBP2023-12-31
1,551 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,919,852 GBP2023-12-31
21,906,551 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
21,905,000 GBP2023-12-31
21,905,000 GBP2023-04-30
Plant and equipment
14,852 GBP2023-12-31
1,551 GBP2023-04-30
Other Debtors
227,789 GBP2023-12-31
215,416 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
400,000 GBP2023-12-31
400,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,153 GBP2023-12-31
13,680 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,602,486 GBP2023-12-31
10,323,827 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,436 GBP2023-12-31
73,334 GBP2023-04-30
Other Creditors
Amounts falling due within one year
248,259 GBP2023-12-31
297,311 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,380,000 GBP2023-12-31
10,680,000 GBP2023-04-30