Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,410,000 GBP2025-04-30
6,609,100 GBP2024-04-30
Investment Property
10,672,344 GBP2025-04-30
10,672,344 GBP2024-04-30
Fixed Assets
18,082,344 GBP2025-04-30
17,281,444 GBP2024-04-30
Total Inventories
129,692 GBP2025-04-30
139,639 GBP2024-04-30
Debtors
74,462 GBP2025-04-30
161,969 GBP2024-04-30
Cash at bank and in hand
95,175 GBP2025-04-30
36,807 GBP2024-04-30
Current Assets
299,329 GBP2025-04-30
338,415 GBP2024-04-30
Creditors
Current
3,106,291 GBP2025-04-30
3,171,690 GBP2024-04-30
Net Current Assets/Liabilities
-2,806,962 GBP2025-04-30
-2,833,275 GBP2024-04-30
Total Assets Less Current Liabilities
15,275,382 GBP2025-04-30
14,448,169 GBP2024-04-30
Net Assets/Liabilities
3,604,174 GBP2025-04-30
3,258,091 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,604,074 GBP2025-04-30
3,257,991 GBP2024-04-30
Equity
3,604,174 GBP2025-04-30
3,258,091 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,410,000 GBP2025-04-30
6,609,100 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,410,000 GBP2025-04-30
6,609,100 GBP2024-04-30
Investment Property - Fair Value Model
10,672,344 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,962 GBP2025-04-30
Amounts falling due within one year, Current
9,226 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
69,500 GBP2025-04-30
Amounts falling due within one year, Current
152,743 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
74,462 GBP2025-04-30
Amounts falling due within one year, Current
161,969 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,279 GBP2025-04-30
22,190 GBP2024-04-30
Other Creditors
Current
3,094,012 GBP2025-04-30
3,149,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,150,000 GBP2025-04-30
2,150,000 GBP2024-04-30
Other Creditors
Non-current
8,118,762 GBP2025-04-30
7,637,632 GBP2024-04-30
Bank Borrowings
Secured
2,150,000 GBP2025-04-30
2,150,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,402,446 GBP2025-04-30
1,402,446 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30