Intangible Assets
190,963 GBP2023-04-30
190,963 GBP2022-04-30
Property, Plant & Equipment
935,851 GBP2023-04-30
940,470 GBP2022-04-30
Fixed Assets
1,126,814 GBP2023-04-30
1,131,433 GBP2022-04-30
Debtors
155,289 GBP2023-04-30
13,460 GBP2022-04-30
Cash at bank and in hand
21,218 GBP2023-04-30
38,559 GBP2022-04-30
Current Assets
176,507 GBP2023-04-30
52,019 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-509,261 GBP2023-04-30
-876,650 GBP2022-04-30
Net Current Assets/Liabilities
-332,754 GBP2023-04-30
-824,631 GBP2022-04-30
Total Assets Less Current Liabilities
794,060 GBP2023-04-30
306,802 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-386,717 GBP2023-04-30
-35,000 GBP2022-04-30
Net Assets/Liabilities
404,710 GBP2023-04-30
268,291 GBP2022-04-30
Equity
Called up share capital
26 GBP2023-04-30
13 GBP2022-04-30
Capital redemption reserve
-39,987 GBP2023-04-30
-39,987 GBP2022-04-30
Retained earnings (accumulated losses)
444,671 GBP2023-04-30
308,265 GBP2022-04-30
Equity
404,710 GBP2023-04-30
268,291 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
921,993 GBP2022-04-30
Other
62,440 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
984,433 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
48,582 GBP2023-04-30
43,963 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,582 GBP2023-04-30
43,963 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
4,619 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
921,993 GBP2023-04-30
921,993 GBP2022-04-30
Other
13,858 GBP2023-04-30
18,477 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
55,372 GBP2023-04-30
13,460 GBP2022-04-30
Other Debtors
Amounts falling due within one year
99,917 GBP2023-04-30
0 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
155,289 GBP2023-04-30
13,460 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
59,526 GBP2023-04-30
467,549 GBP2022-04-30
Trade Creditors/Trade Payables
Current
7,818 GBP2023-04-30
7,272 GBP2022-04-30
Other Taxation & Social Security Payable
Current
79,157 GBP2023-04-30
58,928 GBP2022-04-30
Other Creditors
Current
362,760 GBP2023-04-30
342,901 GBP2022-04-30
Creditors
Current
509,261 GBP2023-04-30
876,650 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
386,717 GBP2023-04-30
35,000 GBP2022-04-30