Intangible Assets
1 GBP2023-04-30
Property, Plant & Equipment
1,169,308 GBP2023-04-30
606,238 GBP2022-04-30
Fixed Assets
1,169,309 GBP2023-04-30
606,238 GBP2022-04-30
Total Inventories
20,539 GBP2023-04-30
12,281 GBP2022-04-30
Debtors
59,381 GBP2023-04-30
Cash at bank and in hand
145,307 GBP2023-04-30
137,683 GBP2022-04-30
Current Assets
225,227 GBP2023-04-30
149,964 GBP2022-04-30
Creditors
Current
466,423 GBP2023-04-30
319,477 GBP2022-04-30
Net Current Assets/Liabilities
-241,196 GBP2023-04-30
-169,513 GBP2022-04-30
Total Assets Less Current Liabilities
928,113 GBP2023-04-30
436,725 GBP2022-04-30
Creditors
Non-current
521,342 GBP2023-04-30
245,895 GBP2022-04-30
Net Assets/Liabilities
406,771 GBP2023-04-30
190,830 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
406,671 GBP2023-04-30
190,730 GBP2022-04-30
Equity
406,771 GBP2023-04-30
190,830 GBP2022-04-30
Average Number of Employees
232022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,209 GBP2023-04-30
588,156 GBP2022-04-30
Furniture and fittings
50,784 GBP2023-04-30
34,054 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,187,993 GBP2023-04-30
622,210 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,685 GBP2023-04-30
15,972 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,685 GBP2023-04-30
15,972 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,713 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,137,209 GBP2023-04-30
588,156 GBP2022-04-30
Furniture and fittings
32,099 GBP2023-04-30
18,082 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,004 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
38,158 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,219 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
59,381 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
58,826 GBP2023-04-30
72,143 GBP2022-04-30
Trade Creditors/Trade Payables
Current
8,616 GBP2023-04-30
16,288 GBP2022-04-30
Amounts owed to group undertakings
Current
193,320 GBP2023-04-30
157,833 GBP2022-04-30
Other Taxation & Social Security Payable
Current
135,545 GBP2023-04-30
62,905 GBP2022-04-30
Other Creditors
Current
70,116 GBP2023-04-30
10,308 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
521,342 GBP2023-04-30
245,895 GBP2022-04-30
Bank Borrowings
Secured
580,168 GBP2023-04-30
318,038 GBP2022-04-30