Average Number of Employees
402023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,920,214 GBP2024-04-30
1,936,211 GBP2023-04-30
Total Inventories
20,662 GBP2024-04-30
14,583 GBP2023-04-30
Debtors
174,088 GBP2024-04-30
184,681 GBP2023-04-30
Cash at bank and in hand
297,020 GBP2024-04-30
251,580 GBP2023-04-30
Current Assets
491,770 GBP2024-04-30
450,844 GBP2023-04-30
Net Current Assets/Liabilities
-2,906,143 GBP2024-04-30
-2,812,888 GBP2023-04-30
Total Assets Less Current Liabilities
-985,929 GBP2024-04-30
-876,677 GBP2023-04-30
Net Assets/Liabilities
-985,929 GBP2024-04-30
-876,677 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-986,929 GBP2024-04-30
-877,677 GBP2023-04-30
Equity
-985,929 GBP2024-04-30
-876,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,018,338 GBP2024-04-30
2,018,338 GBP2023-04-30
Furniture and fittings
167,840 GBP2024-04-30
108,642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,186,178 GBP2024-04-30
2,126,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,051 GBP2024-04-30
145,424 GBP2023-04-30
Furniture and fittings
78,913 GBP2024-04-30
45,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,964 GBP2024-04-30
190,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,831,287 GBP2024-04-30
Furniture and fittings
88,927 GBP2024-04-30
63,297 GBP2023-04-30
Owned/Freehold, Land and buildings
1,872,914 GBP2023-04-30
Trade Debtors/Trade Receivables
63,303 GBP2024-04-30
71,680 GBP2023-04-30
Other Debtors
110,785 GBP2024-04-30
113,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
855,128 GBP2024-04-30
869,766 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,766 GBP2024-04-30
168,791 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,259 GBP2024-04-30
16,036 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,389,760 GBP2024-04-30
2,209,139 GBP2023-04-30