Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
2,524,848 GBP2023-04-30
2,327,535 GBP2022-04-30
Fixed Assets
2,524,849 GBP2023-04-30
2,327,536 GBP2022-04-30
Total Inventories
40,903 GBP2023-04-30
35,995 GBP2022-04-30
Debtors
69,062 GBP2023-04-30
-2,447,152 GBP2022-04-30
Cash at bank and in hand
68,852 GBP2023-04-30
231,713 GBP2022-04-30
Current Assets
178,817 GBP2023-04-30
-2,179,444 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-615,423 GBP2023-04-30
-634,573 GBP2022-04-30
Net Current Assets/Liabilities
-436,606 GBP2023-04-30
-2,814,017 GBP2022-04-30
Total Assets Less Current Liabilities
2,088,243 GBP2023-04-30
-486,481 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-225,648 GBP2023-04-30
-265,653 GBP2022-04-30
Net Assets/Liabilities
1,862,595 GBP2023-04-30
-752,134 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,862,594 GBP2023-04-30
-752,135 GBP2022-04-30
Equity
1,862,595 GBP2023-04-30
-752,134 GBP2022-04-30
Average Number of Employees
442022-05-01 ~ 2023-04-30
352021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-04-30
Intangible Assets
Net goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,150,850 GBP2023-04-30
1,860,855 GBP2022-04-30
Plant and equipment
245,224 GBP2023-04-30
223,832 GBP2022-04-30
Furniture and fittings
462,436 GBP2023-04-30
516,136 GBP2022-04-30
Computers
134,152 GBP2023-04-30
127,023 GBP2022-04-30
Motor vehicles
1,500 GBP2023-04-30
1,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,994,162 GBP2023-04-30
2,729,346 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-875 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-6,500 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-7,375 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Plant and equipment
138,808 GBP2023-04-30
121,744 GBP2022-04-30
Furniture and fittings
227,329 GBP2023-04-30
184,842 GBP2022-04-30
Computers
102,445 GBP2023-04-30
94,685 GBP2022-04-30
Motor vehicles
732 GBP2023-04-30
540 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,314 GBP2023-04-30
401,811 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
17,386 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
45,623 GBP2022-05-01 ~ 2023-04-30
Computers
7,760 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
192 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,961 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-322 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-2,275 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,597 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,150,850 GBP2023-04-30
1,860,855 GBP2022-04-30
Plant and equipment
106,416 GBP2023-04-30
102,088 GBP2022-04-30
Furniture and fittings
235,107 GBP2023-04-30
331,294 GBP2022-04-30
Computers
31,707 GBP2023-04-30
32,338 GBP2022-04-30
Motor vehicles
768 GBP2023-04-30
960 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
52,210 GBP2023-04-30
54,322 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-04-30
-2,514,304 GBP2022-04-30
Other Debtors
Current
0 GBP2023-04-30
724 GBP2022-04-30
Prepayments/Accrued Income
Current
16,852 GBP2023-04-30
12,106 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
69,062 GBP2023-04-30
-2,447,152 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
29,618 GBP2023-04-30
28,972 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
11,267 GBP2023-04-30
16,274 GBP2022-04-30
Trade Creditors/Trade Payables
Current
72,021 GBP2023-04-30
123,113 GBP2022-04-30
Other Taxation & Social Security Payable
Current
16,303 GBP2023-04-30
10,147 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
486,214 GBP2023-04-30
448,200 GBP2022-04-30
Creditors
Current
615,423 GBP2023-04-30
634,573 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
224,655 GBP2023-04-30
253,385 GBP2022-04-30
Other Creditors
Non-current
993 GBP2023-04-30
12,268 GBP2022-04-30
Creditors
Non-current
225,648 GBP2023-04-30
265,653 GBP2022-04-30