Property, Plant & Equipment
11,737,229 GBP2024-04-30
11,749,633 GBP2023-04-30
Debtors
29,601 GBP2024-04-30
27,259 GBP2023-04-30
Cash at bank and in hand
140,500 GBP2024-04-30
102,025 GBP2023-04-30
Current Assets
170,101 GBP2024-04-30
129,284 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-883,478 GBP2024-04-30
Net Current Assets/Liabilities
-713,377 GBP2024-04-30
-622,824 GBP2023-04-30
Total Assets Less Current Liabilities
11,023,852 GBP2024-04-30
11,126,809 GBP2023-04-30
Net Assets/Liabilities
10,137,791 GBP2024-04-30
10,183,835 GBP2023-04-30
Equity
Called up share capital
414,955 GBP2024-04-30
414,955 GBP2023-04-30
Retained earnings (accumulated losses)
9,722,836 GBP2024-04-30
9,768,880 GBP2023-04-30
Equity
10,137,791 GBP2024-04-30
10,183,835 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,348,508 GBP2024-04-30
11,348,508 GBP2023-04-30
Computers
9,973 GBP2024-04-30
9,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,965,541 GBP2024-04-30
11,922,977 GBP2023-04-30
Furniture and fittings
607,060 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
225,390 GBP2024-04-30
172,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,312 GBP2024-04-30
173,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
52,971 GBP2023-05-01 ~ 2024-04-30
Computers
1,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,922 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,348,508 GBP2024-04-30
11,348,508 GBP2023-04-30
Furniture and fittings
381,670 GBP2024-04-30
392,078 GBP2023-04-30
Computers
7,051 GBP2024-04-30
9,047 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,900 GBP2024-04-30
4,698 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,701 GBP2024-04-30
22,561 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
29,601 GBP2024-04-30
Amounts falling due within one year, Current
27,259 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,509 GBP2024-04-30
84,514 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,941 GBP2024-04-30
33,985 GBP2023-04-30
Other Creditors
Current
657,184 GBP2024-04-30
544,354 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
52,844 GBP2024-04-30
39,255 GBP2023-04-30
Creditors
Current
883,478 GBP2024-04-30
752,108 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-04-30
116,667 GBP2023-04-30
Other Remaining Borrowings
Non-current
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Creditors
Non-current
426,667 GBP2024-04-30
476,667 GBP2023-04-30