Intangible Assets
41,386 GBP2023-04-30
46,386 GBP2022-04-30
Property, Plant & Equipment
963,453 GBP2023-04-30
987,916 GBP2022-04-30
Fixed Assets
1,004,839 GBP2023-04-30
1,034,302 GBP2022-04-30
Total Inventories
4,648 GBP2023-04-30
4,500 GBP2022-04-30
Debtors
73,839 GBP2023-04-30
34,343 GBP2022-04-30
Cash at bank and in hand
302,996 GBP2023-04-30
161,966 GBP2022-04-30
Current Assets
381,483 GBP2023-04-30
200,809 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-206,682 GBP2023-04-30
-254,617 GBP2022-04-30
Net Current Assets/Liabilities
174,801 GBP2023-04-30
-53,808 GBP2022-04-30
Total Assets Less Current Liabilities
1,179,640 GBP2023-04-30
980,494 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-716,963 GBP2023-04-30
-737,671 GBP2022-04-30
Net Assets/Liabilities
462,168 GBP2023-04-30
241,746 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
462,166 GBP2023-04-30
241,744 GBP2022-04-30
Equity
462,168 GBP2023-04-30
241,746 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
292021-04-29 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,617 GBP2023-04-30
3,617 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
41,386 GBP2023-04-30
46,386 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
908,180 GBP2023-04-30
907,368 GBP2022-04-30
Furniture and fittings
102,146 GBP2023-04-30
99,533 GBP2022-04-30
Computers
5,698 GBP2023-04-30
5,698 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,016,024 GBP2023-04-30
1,012,599 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,049 GBP2023-04-30
9,049 GBP2022-04-30
Furniture and fittings
31,948 GBP2023-04-30
14,398 GBP2022-04-30
Computers
2,574 GBP2023-04-30
1,236 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,571 GBP2023-04-30
24,683 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
17,550 GBP2022-05-01 ~ 2023-04-30
Computers
1,338 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,888 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
890,131 GBP2023-04-30
898,319 GBP2022-04-30
Furniture and fittings
70,198 GBP2023-04-30
85,135 GBP2022-04-30
Computers
3,124 GBP2023-04-30
4,462 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
34,004 GBP2022-04-30
Other Debtors
Current
71,240 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
Current
2,599 GBP2023-04-30
339 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
73,839 GBP2023-04-30
34,343 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-04-30
36,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,497 GBP2023-04-30
0 GBP2022-04-30
Corporation Tax Payable
Current
75,297 GBP2023-04-30
82,018 GBP2022-04-30
Other Taxation & Social Security Payable
Current
7,339 GBP2023-04-30
502 GBP2022-04-30
Other Creditors
Current
1,315 GBP2023-04-30
50,103 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
87,984 GBP2023-04-30
85,994 GBP2022-04-30
Creditors
Current
206,682 GBP2023-04-30
254,617 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
700,299 GBP2023-04-30
717,375 GBP2022-04-30
Creditors
Non-current
716,963 GBP2023-04-30
737,671 GBP2022-04-30