Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
1,178,474 GBP2024-04-30
1,169,308 GBP2023-04-30
Fixed Assets
1,178,475 GBP2024-04-30
1,169,309 GBP2023-04-30
Total Inventories
27,169 GBP2024-04-30
20,539 GBP2023-04-30
Debtors
94,339 GBP2024-04-30
59,381 GBP2023-04-30
Cash at bank and in hand
37,621 GBP2024-04-30
145,307 GBP2023-04-30
Current Assets
159,129 GBP2024-04-30
225,227 GBP2023-04-30
Creditors
Current
488,706 GBP2024-04-30
466,423 GBP2023-04-30
Net Current Assets/Liabilities
-329,577 GBP2024-04-30
-241,196 GBP2023-04-30
Total Assets Less Current Liabilities
848,898 GBP2024-04-30
928,113 GBP2023-04-30
Creditors
Non-current
-511,669 GBP2024-04-30
-521,342 GBP2023-04-30
Net Assets/Liabilities
330,408 GBP2024-04-30
406,771 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
330,308 GBP2024-04-30
406,671 GBP2023-04-30
Equity
330,408 GBP2024-04-30
406,771 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,190 GBP2024-04-30
1,137,209 GBP2023-04-30
Furniture and fittings
50,784 GBP2024-04-30
50,784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,201,974 GBP2024-04-30
1,187,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,500 GBP2024-04-30
18,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,500 GBP2024-04-30
18,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,151,190 GBP2024-04-30
1,137,209 GBP2023-04-30
Furniture and fittings
27,284 GBP2024-04-30
32,099 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,731 GBP2024-04-30
Current, Amounts falling due within one year
18,004 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
83,926 GBP2024-04-30
38,158 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,682 GBP2024-04-30
Current, Amounts falling due within one year
3,219 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
94,339 GBP2024-04-30
Current, Amounts falling due within one year
59,381 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,246 GBP2024-04-30
58,826 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,146 GBP2024-04-30
8,616 GBP2023-04-30
Amounts owed to group undertakings
Current
190,910 GBP2024-04-30
193,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,882 GBP2024-04-30
135,545 GBP2023-04-30
Other Creditors
Current
52,522 GBP2024-04-30
70,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
511,669 GBP2024-04-30
521,342 GBP2023-04-30
Bank Borrowings
Secured
545,915 GBP2024-04-30
580,168 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,821 GBP2024-04-30