Average Number of Employees
72022-12-21 ~ 2024-04-30
Property, Plant & Equipment
66,369,345 GBP2024-04-30
Fixed Assets
66,369,345 GBP2024-04-30
Debtors
1,236,194 GBP2024-04-30
Cash at bank and in hand
181,443 GBP2024-04-30
Current Assets
1,417,637 GBP2024-04-30
Net Current Assets/Liabilities
-2,565,024 GBP2024-04-30
Total Assets Less Current Liabilities
63,804,321 GBP2024-04-30
Net Assets/Liabilities
19,904,821 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Revaluation reserve
17,072,677 GBP2024-04-30
Retained earnings (accumulated losses)
2,832,044 GBP2024-04-30
Equity
19,904,821 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,832,044 GBP2022-12-21 ~ 2024-04-30
Profit/Loss
2,832,044 GBP2022-12-21 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
17,072,677 GBP2022-12-21 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,832,044 GBP2022-12-21 ~ 2024-04-30
Comprehensive Income/Expense
19,904,721 GBP2022-12-21 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-12-21 ~ 2024-04-30
Issue of Equity Instruments
100 GBP2022-12-21 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-12-21 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
100 GBP2022-12-21 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-21 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.202022-12-21 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,072,677 GBP2022-12-21 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,000,000 GBP2024-04-30
Plant and equipment
35,295 GBP2024-04-30
Tools/Equipment for furniture and fittings
339,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,374,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,118 GBP2022-12-21 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,258 GBP2022-12-21 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2022-12-21 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,118 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,376 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,000,000 GBP2024-04-30
Plant and equipment
31,177 GBP2024-04-30
Tools/Equipment for furniture and fittings
338,168 GBP2024-04-30
Trade Debtors/Trade Receivables
1,082,669 GBP2024-04-30
Other Debtors
153,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
598,198 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
554,861 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,253 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,185,349 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,700,000 GBP2024-04-30
Other Creditors
Amounts falling due after one year
28,199,500 GBP2024-04-30