Intangible Assets
96,868 GBP2024-10-31
138,383 GBP2023-04-30
Property, Plant & Equipment
3,082,922 GBP2024-10-31
3,201,108 GBP2023-04-30
Fixed Assets
3,179,790 GBP2024-10-31
3,339,491 GBP2023-04-30
Debtors
547,617 GBP2024-10-31
761,166 GBP2023-04-30
Current assets - Investments
100 GBP2024-10-31
100 GBP2023-04-30
Cash at bank and in hand
151 GBP2024-10-31
90 GBP2023-04-30
Current Assets
547,868 GBP2024-10-31
761,356 GBP2023-04-30
Creditors
-2,972,158 GBP2024-10-31
-3,030,128 GBP2023-04-30
Net Current Assets/Liabilities
-2,424,290 GBP2024-10-31
-2,268,772 GBP2023-04-30
Total Assets Less Current Liabilities
755,500 GBP2024-10-31
1,070,719 GBP2023-04-30
Creditors
Non-current
-48,896 GBP2024-10-31
Net Assets/Liabilities
276,857 GBP2024-10-31
706,370 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-500,130 GBP2024-10-31
-70,617 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-10-31
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
276,768 GBP2024-10-31
276,768 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,900 GBP2024-10-31
138,385 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,515 GBP2023-05-01 ~ 2024-10-31
Intangible Assets
Net goodwill
96,868 GBP2024-10-31
138,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,100,000 GBP2024-10-31
3,100,000 GBP2023-04-30
Furniture and fittings
531,708 GBP2024-10-31
861,350 GBP2023-04-30
Computers
916 GBP2024-10-31
37,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,691,791 GBP2024-10-31
3,998,579 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-329,642 GBP2023-05-01 ~ 2024-10-31
Computers
-37,229 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-366,871 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,167 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,280 GBP2024-10-31
168,952 GBP2023-04-30
Furniture and fittings
385,060 GBP2024-10-31
598,550 GBP2023-04-30
Computers
342 GBP2024-10-31
29,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,869 GBP2024-10-31
797,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,187 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
53,612 GBP2023-05-01 ~ 2024-10-31
Computers
1,432 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,559 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-267,102 GBP2023-05-01 ~ 2024-10-31
Computers
-31,059 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,161 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,187 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,898,720 GBP2024-10-31
2,931,048 GBP2023-04-30
Motor vehicles
36,980 GBP2024-10-31
Furniture and fittings
146,648 GBP2024-10-31
262,800 GBP2023-04-30
Computers
574 GBP2024-10-31
7,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,144 GBP2024-10-31
21,980 GBP2023-04-30
Prepayments/Accrued Income
Current
257,127 GBP2024-10-31
112,321 GBP2023-04-30
Other Debtors
Current
95,930 GBP2024-10-31
24,618 GBP2023-04-30
Amounts owed by directors
Current
28,604 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,646 GBP2024-10-31
Trade Creditors/Trade Payables
Current
188,822 GBP2024-10-31
277,972 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,956,282 GBP2024-10-31
2,129,339 GBP2023-04-30
Corporation Tax Payable
Current
62,972 GBP2024-10-31
134,045 GBP2023-04-30
Other Taxation & Social Security Payable
Current
373,726 GBP2024-10-31
135,309 GBP2023-04-30
Other Creditors
Current
277,072 GBP2024-10-31
232,159 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
101,638 GBP2024-10-31
106,597 GBP2023-04-30
Amounts owed to directors
Current
14,707 GBP2023-04-30
Creditors
Current
2,972,158 GBP2024-10-31
3,030,128 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,896 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,646 GBP2024-10-31
Between one and five year
48,896 GBP2024-10-31
Minimum gross finance lease payments owing
60,542 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
60,542 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,394 GBP2024-10-31
317,584 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,560 GBP2024-10-31
434,060 GBP2023-04-30
Between one and five year
1,426,680 GBP2024-10-31
1,405,930 GBP2023-04-30
More than five year
3,330,583 GBP2024-10-31
3,806,143 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,232,823 GBP2024-10-31
5,646,133 GBP2023-04-30