Property, Plant & Equipment
53,490 GBP2023-04-30
17,687 GBP2022-04-30
Investment Property
1,042,369 GBP2023-04-30
165,000 GBP2022-04-30
Fixed Assets
1,095,859 GBP2023-04-30
182,687 GBP2022-04-30
Debtors
862 GBP2023-04-30
1,972 GBP2022-04-30
Cash at bank and in hand
40,296 GBP2023-04-30
22,757 GBP2022-04-30
Current Assets
41,158 GBP2023-04-30
24,729 GBP2022-04-30
Creditors
Current
785,482 GBP2023-04-30
28,017 GBP2022-04-30
Net Current Assets/Liabilities
-744,324 GBP2023-04-30
-3,288 GBP2022-04-30
Total Assets Less Current Liabilities
351,535 GBP2023-04-30
179,399 GBP2022-04-30
Creditors
Non-current
-211,964 GBP2023-04-30
-73,601 GBP2022-04-30
Net Assets/Liabilities
114,208 GBP2023-04-30
92,345 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
46,786 GBP2023-04-30
49,223 GBP2022-04-30
Equity
114,208 GBP2023-04-30
92,345 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,194 GBP2023-04-30
26,194 GBP2022-04-30
Furniture and fittings
49,803 GBP2023-04-30
5,734 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
75,997 GBP2023-04-30
31,928 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,097 GBP2023-04-30
10,477 GBP2022-04-30
Furniture and fittings
9,410 GBP2023-04-30
3,764 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,507 GBP2023-04-30
14,241 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,620 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,646 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,266 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,097 GBP2023-04-30
15,717 GBP2022-04-30
Furniture and fittings
40,393 GBP2023-04-30
1,970 GBP2022-04-30
Investment Property - Fair Value Model
1,042,369 GBP2023-04-30
165,000 GBP2022-04-30
Prepayments/Accrued Income
Current
862 GBP2023-04-30
1,972 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
30,785 GBP2023-04-30
6,020 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,716 GBP2023-04-30
953 GBP2022-04-30
Corporation Tax Payable
Current
4,106 GBP2022-04-30
Accrued Liabilities
Current
2,295 GBP2023-04-30
1,245 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
211,964 GBP2023-04-30
73,601 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
30,785 GBP2023-04-30
6,020 GBP2022-04-30
Non-current, Between one and two years
55,280 GBP2023-04-30
5,750 GBP2022-04-30
Non-current, Between two and five year
93,830 GBP2023-04-30
19,535 GBP2022-04-30
Secured
242,749 GBP2023-04-30
79,621 GBP2022-04-30