Property, Plant & Equipment
11,648,894 GBP2024-04-28
11,987,296 GBP2023-04-30
Investment Property
8,940,244 GBP2024-04-28
9,190,242 GBP2023-04-30
Fixed Assets
20,589,138 GBP2024-04-28
21,177,538 GBP2023-04-30
Debtors
7,232,402 GBP2024-04-28
6,395,951 GBP2023-04-30
Cash at bank and in hand
294,534 GBP2024-04-28
632,935 GBP2023-04-30
Current Assets
7,526,936 GBP2024-04-28
7,028,886 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-22,726,459 GBP2024-04-28
-13,531,065 GBP2023-04-30
Net Current Assets/Liabilities
-15,199,523 GBP2024-04-28
-6,502,179 GBP2023-04-30
Total Assets Less Current Liabilities
5,389,615 GBP2024-04-28
14,675,359 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-28
-9,057,609 GBP2023-04-30
Net Assets/Liabilities
5,381,705 GBP2024-04-28
5,609,537 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,381,605 GBP2024-04-28
5,609,437 GBP2023-04-30
Equity
5,381,705 GBP2024-04-28
5,609,537 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-28
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,080,506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,431,612 GBP2024-04-28
5,093,210 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
338,402 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,648,894 GBP2024-04-28
11,987,296 GBP2023-04-30
Investment Property - Fair Value Model
8,940,244 GBP2024-04-28
9,190,244 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-05-01 ~ 2024-04-28
Amount of corporation tax that is recoverable
Current
29,510 GBP2024-04-28
68,394 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,202,892 GBP2024-04-28
6,327,557 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,232,402 GBP2024-04-28
6,395,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2024-04-28
3,390,633 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,675 GBP2024-04-28
60,843 GBP2023-04-30
Amounts owed to group undertakings
Current
20,513,000 GBP2024-04-28
9,868,000 GBP2023-04-30
Other Creditors
Current
188,784 GBP2024-04-28
211,589 GBP2023-04-30
Creditors
Current
22,726,459 GBP2024-04-28
13,531,065 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-28
9,057,609 GBP2023-04-30
Bank Borrowings
2,000,000 GBP2024-04-28
12,448,242 GBP2023-04-30
Total Borrowings
Current
2,000,000 GBP2024-04-28
3,390,633 GBP2023-04-30
Non-current
0 GBP2024-04-28
9,057,609 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-30