Property, Plant & Equipment
1,573,335 GBP2024-04-30
1,286,137 GBP2023-04-30
Debtors
265,114 GBP2024-04-30
168,154 GBP2023-04-30
Cash at bank and in hand
12,675 GBP2024-04-30
48,827 GBP2023-04-30
Current Assets
2,607,617 GBP2024-04-30
2,788,968 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-893,604 GBP2024-04-30
-1,160,272 GBP2023-04-30
Net Current Assets/Liabilities
1,714,013 GBP2024-04-30
1,628,696 GBP2023-04-30
Total Assets Less Current Liabilities
3,287,348 GBP2024-04-30
2,914,833 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,217,505 GBP2024-04-30
-3,489,768 GBP2023-04-30
Net Assets/Liabilities
-953,305 GBP2024-04-30
-583,309 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
-953,605 GBP2024-04-30
-583,609 GBP2023-04-30
Equity
-953,305 GBP2024-04-30
-583,309 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,200 GBP2024-04-30
1,310,987 GBP2023-04-30
Other
37,321 GBP2024-04-30
37,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,716,521 GBP2024-04-30
1,348,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,883 GBP2024-04-30
58,599 GBP2023-04-30
Other
7,303 GBP2024-04-30
3,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,186 GBP2024-04-30
62,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,284 GBP2023-05-01 ~ 2024-04-30
Other
3,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,543,317 GBP2024-04-30
1,252,388 GBP2023-04-30
Other
30,018 GBP2024-04-30
33,749 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
205,718 GBP2024-04-30
134,411 GBP2023-04-30
Amounts Owed By Related Parties
40,954 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,442 GBP2024-04-30
33,743 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
265,114 GBP2024-04-30
168,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
192,445 GBP2024-04-30
269,719 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,332 GBP2024-04-30
64,096 GBP2023-04-30
Amounts owed to group undertakings
Current
4,927 GBP2024-04-30
17,150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,029 GBP2024-04-30
2,797 GBP2023-04-30
Other Creditors
Current
675,871 GBP2024-04-30
806,510 GBP2023-04-30
Creditors
Current
893,604 GBP2024-04-30
1,160,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
190,559 GBP2023-04-30
Amounts owed to group undertakings
Non-current
3,766,956 GBP2024-04-30
2,091,956 GBP2023-04-30
Other Creditors
Non-current
450,549 GBP2024-04-30
1,207,253 GBP2023-04-30
Creditors
Non-current
4,217,505 GBP2024-04-30
3,489,768 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186 GBP2024-04-30
558 GBP2023-04-30