Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-04-13 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,609,100 GBP2024-04-30
5,850,023 GBP2023-04-30
Investment Property
10,672,344 GBP2024-04-30
10,672,344 GBP2023-04-30
Fixed Assets
17,281,444 GBP2024-04-30
16,522,367 GBP2023-04-30
Total Inventories
139,639 GBP2024-04-30
157,602 GBP2023-04-30
Debtors
161,969 GBP2024-04-30
58,868 GBP2023-04-30
Cash at bank and in hand
36,807 GBP2024-04-30
26,167 GBP2023-04-30
Current Assets
338,415 GBP2024-04-30
242,637 GBP2023-04-30
Creditors
Current
3,171,690 GBP2024-04-30
1,748,946 GBP2023-04-30
Net Current Assets/Liabilities
-2,833,275 GBP2024-04-30
-1,506,309 GBP2023-04-30
Total Assets Less Current Liabilities
14,448,169 GBP2024-04-30
15,016,058 GBP2023-04-30
Net Assets/Liabilities
3,258,091 GBP2024-04-30
3,396,030 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,257,991 GBP2024-04-30
3,395,930 GBP2023-04-30
Equity
3,258,091 GBP2024-04-30
3,396,030 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,609,100 GBP2024-04-30
5,850,023 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
759,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,609,100 GBP2024-04-30
5,850,023 GBP2023-04-30
Investment Property - Fair Value Model
10,672,344 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,226 GBP2024-04-30
Amounts falling due within one year, Current
3,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
152,743 GBP2024-04-30
Amounts falling due within one year, Current
55,868 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
161,969 GBP2024-04-30
Amounts falling due within one year, Current
58,868 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,190 GBP2024-04-30
27,173 GBP2023-04-30
Other Creditors
Current
3,149,500 GBP2024-04-30
1,721,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,150,000 GBP2024-04-30
4,650,000 GBP2023-04-30
Other Creditors
Non-current
7,637,632 GBP2024-04-30
5,774,993 GBP2023-04-30
Bank Borrowings
Secured
2,150,000 GBP2024-04-30
4,650,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,402,446 GBP2024-04-30
1,195,035 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30