Intangible Assets
495 GBP2023-04-30
605 GBP2022-04-30
Property, Plant & Equipment
2,332,946 GBP2023-04-30
2,640,769 GBP2022-04-30
Fixed Assets
2,333,441 GBP2023-04-30
2,641,374 GBP2022-04-30
Debtors
3,187,323 GBP2023-04-30
2,040,907 GBP2022-04-30
Cash at bank and in hand
100 GBP2023-04-30
100 GBP2022-04-30
Current Assets
3,187,423 GBP2023-04-30
2,041,007 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-5,154,148 GBP2023-04-30
-4,463,964 GBP2022-04-30
Net Current Assets/Liabilities
-1,966,725 GBP2023-04-30
-2,422,957 GBP2022-04-30
Total Assets Less Current Liabilities
366,716 GBP2023-04-30
218,417 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-341,667 GBP2023-04-30
-21,087 GBP2022-04-30
Net Assets/Liabilities
816 GBP2023-04-30
106,981 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
716 GBP2023-04-30
106,881 GBP2022-04-30
Equity
816 GBP2023-04-30
106,981 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
986 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
491 GBP2023-04-30
381 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
110 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
495 GBP2023-04-30
605 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,662,171 GBP2023-04-30
3,577,220 GBP2022-04-30
Furniture and fittings
225,539 GBP2023-04-30
225,539 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,887,710 GBP2023-04-30
3,802,759 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-118,560 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,446,208 GBP2023-04-30
1,074,078 GBP2022-04-30
Furniture and fittings
108,556 GBP2023-04-30
87,912 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,764 GBP2023-04-30
1,161,990 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
372,130 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
20,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,774 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,215,963 GBP2023-04-30
2,503,142 GBP2022-04-30
Furniture and fittings
116,983 GBP2023-04-30
137,627 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
26,359 GBP2023-04-30
85,876 GBP2022-04-30
Amounts Owed By Related Parties
3,160,964 GBP2023-04-30
Current
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
0 GBP2023-04-30
1,955,031 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
227,162 GBP2023-04-30
86,667 GBP2022-04-30
Trade Creditors/Trade Payables
Current
0 GBP2023-04-30
121,821 GBP2022-04-30
Amounts owed to group undertakings
Current
4,881,044 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
12,061 GBP2023-04-30
1,653 GBP2022-04-30
Other Creditors
Current
33,881 GBP2023-04-30
4,253,823 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
341,667 GBP2023-04-30
0 GBP2022-04-30
Other Creditors
Non-current
0 GBP2023-04-30
21,087 GBP2022-04-30