Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
385,971 GBP2024-04-30
385,971 GBP2023-04-30
Debtors
1,971 GBP2024-04-30
3,707 GBP2023-04-30
Cash at bank and in hand
1,072 GBP2024-04-30
830 GBP2023-04-30
Current Assets
3,043 GBP2024-04-30
4,537 GBP2023-04-30
Creditors
Current
9,750 GBP2024-04-30
9,441 GBP2023-04-30
Net Current Assets/Liabilities
-6,707 GBP2024-04-30
-4,904 GBP2023-04-30
Total Assets Less Current Liabilities
379,264 GBP2024-04-30
381,067 GBP2023-04-30
Creditors
Non-current
377,349 GBP2024-04-30
380,589 GBP2023-04-30
Net Assets/Liabilities
1,915 GBP2024-04-30
478 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,815 GBP2024-04-30
378 GBP2023-04-30
Equity
1,915 GBP2024-04-30
478 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,971 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
385,971 GBP2024-04-30
385,971 GBP2023-04-30
Other Debtors
1,525 GBP2024-04-30
1,290 GBP2023-04-30
Prepayments
Current
446 GBP2024-04-30
2,417 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,971 GBP2024-04-30
Current, Amounts falling due within one year
3,707 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,506 GBP2024-04-30
5,400 GBP2023-04-30
Corporation Tax Payable
Current
337 GBP2024-04-30
96 GBP2023-04-30
Other Creditors
Current
1,520 GBP2024-04-30
610 GBP2023-04-30
Amounts owed to directors
2,535 GBP2024-04-30
2,525 GBP2023-04-30
Accrued Liabilities
Current
852 GBP2024-04-30
810 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
262,101 GBP2024-04-30
265,341 GBP2023-04-30
Other Remaining Borrowings
Non-current
115,248 GBP2024-04-30
115,248 GBP2023-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
91,850 GBP2024-04-30
91,850 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
115,248 GBP2024-04-30
115,248 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,400 GBP2023-04-30
Non-current, Between one and two years
4,706 GBP2024-04-30
5,600 GBP2023-04-30
Between two and five year, Non-current
15,617 GBP2024-04-30
18,300 GBP2023-04-30
Secured
266,607 GBP2024-04-30
270,741 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30