Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,752,410 GBP2024-04-30
2,770,422 GBP2023-04-30
Fixed Assets
2,752,410 GBP2024-04-30
2,770,422 GBP2023-04-30
Total Inventories
8,678 GBP2024-04-30
4,254 GBP2023-04-30
Debtors
15,155 GBP2024-04-30
14,329 GBP2023-04-30
Cash at bank and in hand
29,538 GBP2024-04-30
47,868 GBP2023-04-30
Current Assets
53,371 GBP2024-04-30
66,451 GBP2023-04-30
Creditors
Current
158,383 GBP2024-04-30
157,587 GBP2023-04-30
Net Current Assets/Liabilities
-105,012 GBP2024-04-30
-91,136 GBP2023-04-30
Total Assets Less Current Liabilities
2,647,398 GBP2024-04-30
2,679,286 GBP2023-04-30
Creditors
Non-current
2,999,706 GBP2024-04-30
3,015,230 GBP2023-04-30
Net Assets/Liabilities
-352,308 GBP2024-04-30
-335,944 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
-352,428 GBP2024-04-30
-336,064 GBP2023-04-30
Equity
-352,308 GBP2024-04-30
-335,944 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-04-30
Development expenditure
7,085 GBP2023-04-30
Intangible Assets - Gross Cost
85,085 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-04-30
Development expenditure
7,085 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
85,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,688,296 GBP2023-04-30
Furniture and fittings
533,435 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,221,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469,321 GBP2024-04-30
451,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,321 GBP2024-04-30
451,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,688,296 GBP2024-04-30
2,688,296 GBP2023-04-30
Furniture and fittings
64,114 GBP2024-04-30
82,126 GBP2023-04-30
Other Debtors
Current
2,076 GBP2024-04-30
2,076 GBP2023-04-30
Prepayments
Current
13,079 GBP2024-04-30
12,253 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,155 GBP2024-04-30
14,329 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,095 GBP2024-04-30
28,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,363 GBP2024-04-30
1,126 GBP2023-04-30
Other Creditors
Current
258 GBP2024-04-30
202 GBP2023-04-30
Accrued Liabilities
Current
19,119 GBP2024-04-30
19,671 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,461,396 GBP2024-04-30
1,471,346 GBP2023-04-30
Other Remaining Borrowings
Non-current
120,000 GBP2024-04-30
120,000 GBP2023-04-30
More than five year, Non-current
120,000 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Non-current, Between one and two years
1,460,255 GBP2023-04-30
Between two and five year, Non-current
1,141 GBP2024-04-30
Non-current, Between two and five year
11,091 GBP2023-04-30
Secured
1,472,044 GBP2024-04-30
1,481,994 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-04-30