Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
36,386 GBP2024-04-30
41,386 GBP2023-04-30
Property, Plant & Equipment
1,104,338 GBP2024-04-30
963,453 GBP2023-04-30
Fixed Assets
1,140,724 GBP2024-04-30
1,004,839 GBP2023-04-30
Total Inventories
2,575 GBP2024-04-30
4,648 GBP2023-04-30
Debtors
27,000 GBP2024-04-30
73,839 GBP2023-04-30
Cash at bank and in hand
170,248 GBP2024-04-30
302,996 GBP2023-04-30
Current Assets
199,823 GBP2024-04-30
381,483 GBP2023-04-30
Creditors
Current
597,116 GBP2024-04-30
206,682 GBP2023-04-30
Net Current Assets/Liabilities
-397,293 GBP2024-04-30
174,801 GBP2023-04-30
Total Assets Less Current Liabilities
743,431 GBP2024-04-30
1,179,640 GBP2023-04-30
Net Assets/Liabilities
621,718 GBP2024-04-30
462,168 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
621,716 GBP2024-04-30
462,166 GBP2023-04-30
Equity
621,718 GBP2024-04-30
462,168 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,617 GBP2024-04-30
8,617 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
36,386 GBP2024-04-30
41,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,180 GBP2024-04-30
908,180 GBP2023-04-30
Furniture and fittings
104,953 GBP2024-04-30
102,146 GBP2023-04-30
Computers
6,098 GBP2024-04-30
5,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,194,231 GBP2024-04-30
1,016,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,713 GBP2024-04-30
18,049 GBP2023-04-30
Furniture and fittings
46,549 GBP2024-04-30
31,948 GBP2023-04-30
Computers
3,631 GBP2024-04-30
2,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,893 GBP2024-04-30
52,571 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,664 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,601 GBP2023-05-01 ~ 2024-04-30
Computers
1,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,043,467 GBP2024-04-30
890,131 GBP2023-04-30
Furniture and fittings
58,404 GBP2024-04-30
70,198 GBP2023-04-30
Computers
2,467 GBP2024-04-30
3,124 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,000 GBP2024-04-30
Other Debtors
Current
71,240 GBP2023-04-30
Prepayments
Current
2,599 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,000 GBP2024-04-30
73,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,796 GBP2024-04-30
1,497 GBP2023-04-30
Amounts owed to group undertakings
Current
293,289 GBP2024-04-30
Corporation Tax Payable
Current
85,055 GBP2024-04-30
75,297 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,029 GBP2024-04-30
7,339 GBP2023-04-30
Other Creditors
Current
58,329 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
86,098 GBP2024-04-30
61,596 GBP2023-04-30
Accrued Liabilities
Current
63,704 GBP2024-04-30
27,703 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
700,299 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-04-30
Non-current, Between two and five year
670,299 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,504 GBP2024-04-30
509 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,504 GBP2024-04-30
509 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30