Intangible Assets
69,000 GBP2023-04-30
69,000 GBP2022-04-30
Property, Plant & Equipment
2,216,742 GBP2023-04-30
2,220,075 GBP2022-04-30
Fixed Assets
2,285,742 GBP2023-04-30
2,289,075 GBP2022-04-30
Debtors
Current
57,758 GBP2023-04-30
57,758 GBP2022-04-30
Cash at bank and in hand
48 GBP2023-04-30
Current Assets
57,806 GBP2023-04-30
57,758 GBP2022-04-30
Net Current Assets/Liabilities
-184,955 GBP2023-04-30
-339,847 GBP2022-04-30
Total Assets Less Current Liabilities
2,100,787 GBP2023-04-30
1,949,228 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-2,076,951 GBP2023-04-30
-1,890,803 GBP2022-04-30
Net Assets/Liabilities
23,836 GBP2023-04-30
58,425 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
115,000 GBP2023-04-30
115,000 GBP2022-04-30
Intangible Assets - Gross Cost
115,000 GBP2023-04-30
115,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,000 GBP2023-04-30
46,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2023-04-30
46,000 GBP2022-04-30
Intangible Assets
Development expenditure
69,000 GBP2023-04-30
69,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,216,742 GBP2023-04-30
2,216,742 GBP2022-04-30
Tools/Equipment for furniture and fittings
12,500 GBP2023-04-30
12,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,229,242 GBP2023-04-30
2,229,242 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,500 GBP2023-04-30
9,167 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2023-04-30
9,167 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,216,742 GBP2023-04-30
2,216,742 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,333 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
57,758 GBP2023-04-30
57,758 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
57,758 GBP2023-04-30
57,758 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
15,116 GBP2023-04-30
34,523 GBP2022-04-30
Non-current, Amounts falling due after one year
2,076,951 GBP2023-04-30
1,890,803 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Bank Borrowings
Non-current
1,428,005 GBP2023-04-30
1,428,005 GBP2022-04-30
Other Remaining Borrowings
Non-current
648,946 GBP2023-04-30
462,798 GBP2022-04-30
Total Borrowings
Non-current
2,076,951 GBP2023-04-30
1,890,803 GBP2022-04-30
Bank Overdrafts
Current
19,407 GBP2022-04-30
Other Remaining Borrowings
Current
15,116 GBP2023-04-30
15,116 GBP2022-04-30
Total Borrowings
Current
15,116 GBP2023-04-30
34,523 GBP2022-04-30