Property, Plant & Equipment
11,418,544 GBP2025-04-27
11,648,894 GBP2024-04-28
Investment Property
8,978,643 GBP2025-04-27
8,940,244 GBP2024-04-28
Fixed Assets
20,397,187 GBP2025-04-27
20,589,138 GBP2024-04-28
Debtors
7,097,637 GBP2025-04-27
7,232,402 GBP2024-04-28
Cash at bank and in hand
14,378 GBP2025-04-27
294,534 GBP2024-04-28
Current Assets
7,112,015 GBP2025-04-27
7,526,936 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-22,726,459 GBP2024-04-28
Net Current Assets/Liabilities
-15,272,793 GBP2025-04-27
-15,199,523 GBP2024-04-28
Total Assets Less Current Liabilities
5,124,394 GBP2025-04-27
5,389,615 GBP2024-04-28
Net Assets/Liabilities
5,116,734 GBP2025-04-27
5,381,705 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-28
Retained earnings (accumulated losses)
5,116,634 GBP2025-04-27
5,381,605 GBP2024-04-28
Equity
5,116,734 GBP2025-04-27
5,381,705 GBP2024-04-28
Average Number of Employees
02024-04-29 ~ 2025-04-27
02023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,195,959 GBP2025-04-27
17,080,506 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,777,415 GBP2025-04-27
5,431,612 GBP2024-04-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,418,544 GBP2025-04-27
11,648,894 GBP2024-04-28
Investment Property - Fair Value Model
8,978,643 GBP2025-04-27
8,940,243 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
1,954 GBP2025-04-27
0 GBP2024-04-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-27
29,510 GBP2024-04-28
Other Debtors
Amounts falling due within one year, Current
7,095,683 GBP2025-04-27
Current, Amounts falling due within one year
7,202,892 GBP2024-04-28
Debtors
Amounts falling due within one year, Current
7,097,637 GBP2025-04-27
Current, Amounts falling due within one year
7,232,402 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-27
2,000,000 GBP2024-04-28
Trade Creditors/Trade Payables
Current
9,804 GBP2025-04-27
24,675 GBP2024-04-28
Amounts owed to group undertakings
Current
22,268,000 GBP2025-04-27
20,513,000 GBP2024-04-28
Corporation Tax Payable
Current
33,400 GBP2025-04-27
0 GBP2024-04-28
Other Creditors
Current
73,604 GBP2025-04-27
188,784 GBP2024-04-28
Creditors
Current
22,384,808 GBP2025-04-27
22,726,459 GBP2024-04-28
Bank Borrowings
0 GBP2025-04-27
2,000,000 GBP2024-04-28
Total Borrowings
Current
0 GBP2025-04-27
2,000,000 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-27
100 GBP2024-04-28