Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,113,582 GBP2024-04-30
3,748,600 GBP2023-04-30
Fixed Assets
6,113,582 GBP2024-04-30
3,748,601 GBP2023-04-30
Debtors
Current
48,589 GBP2024-04-30
235,839 GBP2023-04-30
Cash at bank and in hand
17,984 GBP2024-04-30
33,508 GBP2023-04-30
Current Assets
66,573 GBP2024-04-30
269,346 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,951,985 GBP2023-04-30
Net Current Assets/Liabilities
-4,487,550 GBP2024-04-30
-3,682,639 GBP2023-04-30
Total Assets Less Current Liabilities
1,626,032 GBP2024-04-30
65,962 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2024-04-30
Net Assets/Liabilities
126,032 GBP2024-04-30
65,962 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
125,932 GBP2024-04-30
65,862 GBP2023-04-30
Equity
126,032 GBP2024-04-30
65,962 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,087,786 GBP2024-04-30
3,796,137 GBP2023-04-30
Furniture and fittings
38,958 GBP2024-04-30
19,152 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,126,744 GBP2024-04-30
3,815,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,599 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
-53,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,162 GBP2024-04-30
Property, Plant & Equipment
Buildings
6,087,786 GBP2024-04-30
3,734,011 GBP2023-04-30
Furniture and fittings
25,796 GBP2024-04-30
14,589 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,346 GBP2024-04-30
2,183 GBP2023-04-30
Other Debtors
Current
33,511 GBP2024-04-30
211,957 GBP2023-04-30
Prepayments/Accrued Income
Current
10,732 GBP2024-04-30
21,699 GBP2023-04-30
Cash and Cash Equivalents
17,984 GBP2024-04-30
33,508 GBP2023-04-30
Corporation Tax Payable
Current
1,627 GBP2024-04-30
12,232 GBP2023-04-30
Taxation/Social Security Payable
Current
2,094 GBP2024-04-30
1,271 GBP2023-04-30
Other Creditors
Current
4,512,082 GBP2024-04-30
3,923,082 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,320 GBP2024-04-30
15,400 GBP2023-04-30
Creditors
Current
4,554,123 GBP2024-04-30
3,951,985 GBP2023-04-30
Bank Borrowings
Non-current
1,500,000 GBP2024-04-30
Creditors
Non-current
1,500,000 GBP2024-04-30