Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,435,051 GBP2023-04-30
2,492,295 GBP2022-04-30
Total Inventories
2,500 GBP2023-04-30
2,500 GBP2022-04-30
Debtors
46,900 GBP2023-04-30
48,798 GBP2022-04-30
Cash at bank and in hand
128 GBP2023-04-30
128 GBP2022-04-30
Current Assets
49,528 GBP2023-04-30
51,426 GBP2022-04-30
Creditors
Current
2,865,577 GBP2023-04-30
2,841,080 GBP2022-04-30
Net Current Assets/Liabilities
-2,816,049 GBP2023-04-30
-2,789,654 GBP2022-04-30
Total Assets Less Current Liabilities
-380,998 GBP2023-04-30
-297,359 GBP2022-04-30
Net Assets/Liabilities
-384,487 GBP2023-04-30
-300,453 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-384,587 GBP2023-04-30
-300,553 GBP2022-04-30
Equity
-384,487 GBP2023-04-30
-300,453 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,063 GBP2023-04-30
2,681,063 GBP2022-04-30
Plant and equipment
6,301 GBP2023-04-30
4,089 GBP2022-04-30
Furniture and fittings
25,348 GBP2023-04-30
25,348 GBP2022-04-30
Motor vehicles
10,500 GBP2023-04-30
10,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,723,212 GBP2023-04-30
2,721,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,091 GBP2023-04-30
214,475 GBP2022-04-30
Plant and equipment
2,669 GBP2023-04-30
2,176 GBP2022-04-30
Furniture and fittings
12,079 GBP2023-04-30
8,448 GBP2022-04-30
Motor vehicles
5,322 GBP2023-04-30
3,606 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,161 GBP2023-04-30
228,705 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,616 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
493 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,631 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,716 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,456 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,412,972 GBP2023-04-30
2,466,588 GBP2022-04-30
Plant and equipment
3,632 GBP2023-04-30
1,913 GBP2022-04-30
Furniture and fittings
13,269 GBP2023-04-30
16,900 GBP2022-04-30
Motor vehicles
5,178 GBP2023-04-30
6,894 GBP2022-04-30
Merchandise
2,500 GBP2023-04-30
2,500 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,814 GBP2023-04-30
9,081 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
21,020 GBP2023-04-30
20,943 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
11,740 GBP2023-04-30
4,883 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
569 GBP2023-04-30
754 GBP2022-04-30
Prepayments
Current
9,757 GBP2023-04-30
13,137 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
46,900 GBP2023-04-30
48,798 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
167,317 GBP2023-04-30
154,699 GBP2022-04-30
Trade Creditors/Trade Payables
Current
8,075 GBP2023-04-30
13,345 GBP2022-04-30
Amounts owed to group undertakings
Current
2,682,339 GBP2023-04-30
2,652,621 GBP2022-04-30
Accrued Liabilities
Current
7,846 GBP2023-04-30
20,415 GBP2022-04-30
Bank Overdrafts
Secured
167,317 GBP2023-04-30
154,699 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,489 GBP2023-04-30
3,094 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-84,034 GBP2022-05-01 ~ 2023-04-30