Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
469,167 GBP2023-04-30
495,133 GBP2022-04-30
Fixed Assets
469,167 GBP2023-04-30
495,133 GBP2022-04-30
Debtors
12,786 GBP2023-04-30
10,674 GBP2022-04-30
Cash at bank and in hand
7,466 GBP2023-04-30
7,466 GBP2022-04-30
Current Assets
20,252 GBP2023-04-30
18,140 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-744,396 GBP2023-04-30
-569,902 GBP2022-04-30
Net Current Assets/Liabilities
-724,144 GBP2023-04-30
-551,762 GBP2022-04-30
Total Assets Less Current Liabilities
-254,977 GBP2023-04-30
-56,629 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-172,382 GBP2022-04-30
Net Assets/Liabilities
-254,977 GBP2023-04-30
-229,011 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-254,978 GBP2023-04-30
-229,012 GBP2022-04-30
Equity
-254,977 GBP2023-04-30
-229,011 GBP2022-04-30
Prepayments/Accrued Income
Current
12,786 GBP2023-04-30
10,674 GBP2022-04-30
Bank Borrowings
Current
172,074 GBP2023-04-30
124,224 GBP2022-04-30
Amounts owed to group undertakings
Current
559,536 GBP2023-04-30
435,004 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
12,786 GBP2023-04-30
10,674 GBP2022-04-30
Creditors
Current
744,396 GBP2023-04-30
569,902 GBP2022-04-30
Bank Borrowings
Non-current
172,382 GBP2022-04-30
Current, Amounts falling due within one year
172,074 GBP2023-04-30
124,224 GBP2022-04-30
Non-current, Between one and two years
172,382 GBP2022-04-30
Total Borrowings
172,074 GBP2023-04-30
296,606 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2023-04-30
125,000 GBP2022-04-30
Between one and five year
740,000 GBP2023-04-30
500,000 GBP2022-04-30
More than five year
3,300,000 GBP2023-04-30
677,083 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,225,000 GBP2023-04-30
1,302,083 GBP2022-04-30