Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,500,710 GBP2024-04-30
13,137,535 GBP2023-04-30
Fixed Assets
13,500,710 GBP2024-04-30
13,137,535 GBP2023-04-30
Debtors
588,239 GBP2024-04-30
1,463,331 GBP2023-04-30
Cash at bank and in hand
853,068 GBP2024-04-30
317,673 GBP2023-04-30
Current Assets
1,441,307 GBP2024-04-30
1,781,004 GBP2023-04-30
Net Current Assets/Liabilities
-1,042,419 GBP2024-04-30
-1,120,631 GBP2023-04-30
Total Assets Less Current Liabilities
12,458,291 GBP2024-04-30
12,016,904 GBP2023-04-30
Net Assets/Liabilities
-2,544,305 GBP2024-04-30
-780,007 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-2,544,306 GBP2024-04-30
-780,008 GBP2023-04-30
Equity
-2,544,305 GBP2024-04-30
-780,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,500,710 GBP2024-04-30
13,137,535 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,500,710 GBP2024-04-30
13,137,535 GBP2023-04-30
Trade Debtors/Trade Receivables
-66,362 GBP2024-04-30
420 GBP2023-04-30
Amounts owed by group undertakings and participating interests
87,136 GBP2024-04-30
72,136 GBP2023-04-30
Other Debtors
567,465 GBP2024-04-30
1,390,775 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122 GBP2024-04-30
122 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,381 GBP2024-04-30
431,453 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,223,945 GBP2024-04-30
2,273,945 GBP2023-04-30
Other Creditors
Amounts falling due within one year
57,278 GBP2024-04-30
196,115 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,943,821 GBP2024-04-30
9,931,084 GBP2023-04-30