Property, Plant & Equipment
5,207,332 GBP2024-04-30
6,141,072 GBP2023-04-30
Debtors
163,643 GBP2024-04-30
366,749 GBP2023-04-30
Current Assets
182,638 GBP2024-04-30
378,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,880,624 GBP2023-04-30
Net Current Assets/Liabilities
-5,682,981 GBP2024-04-30
-7,501,631 GBP2023-04-30
Total Assets Less Current Liabilities
-475,649 GBP2024-04-30
-1,360,559 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,314,437 GBP2024-04-30
Net Assets/Liabilities
-3,241,245 GBP2024-04-30
-2,509,309 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-21
Share premium
825,000 GBP2024-04-30
325,000 GBP2023-04-30
325,000 GBP2022-04-21
Retained earnings (accumulated losses)
-4,066,246 GBP2024-04-30
-2,834,310 GBP2023-04-30
-1,513,018 GBP2022-04-21
Equity
-3,241,245 GBP2024-04-30
-2,509,309 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,231,936 GBP2023-05-01 ~ 2024-04-30
-1,321,292 GBP2022-04-22 ~ 2023-04-30
Profit/Loss
-1,231,936 GBP2023-05-01 ~ 2024-04-30
-1,321,292 GBP2022-04-22 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
0 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
500,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
192022-04-22 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,722,151 GBP2024-04-30
5,597,391 GBP2023-04-30
Other
1,973,545 GBP2024-04-30
2,143,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,695,696 GBP2024-04-30
7,740,649 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-377,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-377,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,386,634 GBP2024-04-30
821,800 GBP2023-04-30
Other
1,101,730 GBP2024-04-30
777,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,488,364 GBP2024-04-30
1,599,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
564,834 GBP2023-05-01 ~ 2024-04-30
Other
353,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-29,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,335,517 GBP2024-04-30
4,775,591 GBP2023-04-30
Other
871,815 GBP2024-04-30
1,365,481 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,499 GBP2024-04-30
118,815 GBP2023-04-30
Prepayments/Accrued Income
Current
76,931 GBP2024-04-30
32,529 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,939 GBP2024-04-30
34,343 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,449,271 GBP2024-04-30
2,035,781 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,119 GBP2024-04-30
6,213 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
575,613 GBP2024-04-30
887,169 GBP2023-04-30
Bank Overdrafts
13,939 GBP2024-04-30
34,343 GBP2023-04-30
Total Borrowings
842,939 GBP2024-04-30
692,572 GBP2023-04-30
Current
33,939 GBP2024-04-30
542,572 GBP2023-04-30
Non-current
809,000 GBP2024-04-30
150,000 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,182 shares2024-04-30
2,804 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
672 shares2024-04-30
672 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,449,627 GBP2024-04-30
9,083,571 GBP2023-04-30