Property, Plant & Equipment
2,837,470 GBP2024-04-30
963,278 GBP2023-04-30
Debtors
248,073 GBP2024-04-30
94,999 GBP2023-04-30
Cash at bank and in hand
37,985 GBP2024-04-30
212,282 GBP2023-04-30
Current Assets
307,805 GBP2024-04-30
328,514 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,609,099 GBP2024-04-30
Net Current Assets/Liabilities
-2,301,294 GBP2024-04-30
-213,464 GBP2023-04-30
Total Assets Less Current Liabilities
536,176 GBP2024-04-30
749,814 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-385,623 GBP2024-04-30
Net Assets/Liabilities
112,429 GBP2024-04-30
574,647 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
112,329 GBP2024-04-30
574,547 GBP2023-04-30
Equity
112,429 GBP2024-04-30
574,647 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,012 GBP2023-05-01 ~ 2024-04-30
37,255 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,222 GBP2023-05-01 ~ 2024-04-30
122,410 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,080,253 GBP2024-04-30
397,075 GBP2023-04-30
Computers
107,265 GBP2024-04-30
49,719 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,413,770 GBP2024-04-30
1,327,472 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,226,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,208 GBP2024-04-30
86,066 GBP2023-04-30
Computers
53,755 GBP2024-04-30
31,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,300 GBP2024-04-30
364,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,142 GBP2023-05-01 ~ 2024-04-30
Computers
22,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
370,337 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,855,915 GBP2024-04-30
633,999 GBP2023-04-30
Furniture and fittings
928,045 GBP2024-04-30
311,009 GBP2023-04-30
Computers
53,510 GBP2024-04-30
18,270 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,122 GBP2024-04-30
46,312 GBP2023-04-30
Prepayments/Accrued Income
Current
68,803 GBP2024-04-30
23,687 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
179,557 GBP2024-04-30
35,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
844,181 GBP2024-04-30
262,103 GBP2023-04-30
Amounts owed to group undertakings
Current
1,462,734 GBP2024-04-30
97,256 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
85,155 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,640 GBP2024-04-30
52,339 GBP2023-04-30
Other Creditors
Current
111,542 GBP2024-04-30
4,079 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,445 GBP2024-04-30
5,318 GBP2023-04-30
Creditors
Current
2,609,099 GBP2024-04-30
541,978 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
385,623 GBP2024-04-30
67,030 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30