Property, Plant & Equipment
30,265,608 GBP2024-04-30
30,290,608 GBP2023-04-30
Fixed Assets - Investments
51 GBP2024-04-30
51 GBP2023-04-30
Fixed Assets
30,265,659 GBP2024-04-30
30,290,659 GBP2023-04-30
Debtors
823,485 GBP2024-04-30
852,714 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,262,054 GBP2024-04-30
-1,259,013 GBP2023-04-30
Net Current Assets/Liabilities
-438,569 GBP2024-04-30
-406,299 GBP2023-04-30
Total Assets Less Current Liabilities
29,827,090 GBP2024-04-30
29,884,360 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,115,834 GBP2024-04-30
-14,151,194 GBP2023-04-30
Net Assets/Liabilities
15,711,256 GBP2024-04-30
15,733,166 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Other miscellaneous reserve
15,000,000 GBP2024-04-30
15,000,000 GBP2023-04-30
Retained earnings (accumulated losses)
711,154 GBP2024-04-30
733,064 GBP2023-04-30
Equity
15,711,256 GBP2024-04-30
15,733,166 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,340,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,265,608 GBP2024-04-30
30,290,608 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Other Investments Other Than Loans
50 GBP2024-04-30
50 GBP2023-04-30
Amounts invested in assets
Non-current
51 GBP2024-04-30
51 GBP2023-04-30
Amounts Owed By Related Parties
823,485 GBP2024-04-30
Current
852,714 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,993 GBP2024-04-30
30,626 GBP2023-04-30
Corporation Tax Payable
Current
6,589 GBP2024-04-30
5,915 GBP2023-04-30
Other Creditors
Current
1,222,472 GBP2024-04-30
1,222,472 GBP2023-04-30
Creditors
Current
1,262,054 GBP2024-04-30
1,259,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,115,834 GBP2024-04-30
14,151,194 GBP2023-04-30