Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,081,104 GBP2023-04-30
10,172,039 GBP2022-04-30
Debtors
293,192 GBP2023-04-30
138,258 GBP2022-04-30
Cash at bank and in hand
758,556 GBP2023-04-30
1,915,147 GBP2022-04-30
Current Assets
1,051,748 GBP2023-04-30
2,053,405 GBP2022-04-30
Creditors
Current
2,961,549 GBP2023-04-30
2,867,462 GBP2022-04-30
Net Current Assets/Liabilities
-1,909,801 GBP2023-04-30
-814,057 GBP2022-04-30
Total Assets Less Current Liabilities
11,171,303 GBP2023-04-30
9,357,982 GBP2022-04-30
Net Assets/Liabilities
8,263,996 GBP2023-04-30
7,596,017 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
5,449,407 GBP2023-04-30
5,449,407 GBP2022-04-30
Retained earnings (accumulated losses)
2,813,589 GBP2023-04-30
2,145,610 GBP2022-04-30
Equity
8,263,996 GBP2023-04-30
7,596,017 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,957,549 GBP2023-04-30
10,929,103 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
14,066,110 GBP2023-04-30
10,929,103 GBP2022-04-30
Improvements to leasehold property
108,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
983,800 GBP2023-04-30
757,064 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,006 GBP2023-04-30
757,064 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226,736 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
1,206 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,942 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,206 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
12,973,749 GBP2023-04-30
10,172,039 GBP2022-04-30
Improvements to leasehold property
107,355 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
27,776 GBP2023-04-30
2,258 GBP2022-04-30
Prepayments
Current
265,416 GBP2023-04-30
136,000 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
293,192 GBP2023-04-30
138,258 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
360,000 GBP2023-04-30
240,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
13,547 GBP2022-04-30
Amounts owed to group undertakings
Current
2,500,000 GBP2023-04-30
2,500,000 GBP2022-04-30
Corporation Tax Payable
Current
101,549 GBP2023-04-30
113,915 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,300,582 GBP2023-04-30
240,000 GBP2022-04-30
Between two and five year, Non-current
1,242,069 GBP2023-04-30
1,180,582 GBP2022-04-30
Bank Borrowings
Secured
2,902,651 GBP2023-04-30
1,660,582 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30