Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
734,207 GBP2024-04-30
719,972 GBP2023-04-30
Debtors
15,703 GBP2024-04-30
15,311 GBP2023-04-30
Cash at bank and in hand
2,770 GBP2024-04-30
3,762 GBP2023-04-30
Current Assets
18,473 GBP2024-04-30
19,073 GBP2023-04-30
Creditors
Current
415,217 GBP2024-04-30
384,512 GBP2023-04-30
Net Current Assets/Liabilities
-396,744 GBP2024-04-30
-365,439 GBP2023-04-30
Total Assets Less Current Liabilities
337,463 GBP2024-04-30
354,533 GBP2023-04-30
Creditors
Non-current
390,000 GBP2024-04-30
390,000 GBP2023-04-30
Net Assets/Liabilities
-52,537 GBP2024-04-30
-35,467 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-52,637 GBP2024-04-30
-35,567 GBP2023-04-30
Equity
-52,537 GBP2024-04-30
-35,467 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
710,254 GBP2024-04-30
710,254 GBP2023-04-30
Improvements to leasehold property
20,026 GBP2024-04-30
17,243 GBP2023-04-30
Furniture and fittings
11,731 GBP2024-04-30
4,351 GBP2023-04-30
Computers
6,564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
742,011 GBP2024-04-30
738,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,205 GBP2023-04-30
Improvements to leasehold property
3,449 GBP2024-04-30
1,724 GBP2023-04-30
Furniture and fittings
4,355 GBP2024-04-30
870 GBP2023-04-30
Computers
1,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,804 GBP2024-04-30
18,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,725 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
710,254 GBP2024-04-30
696,049 GBP2023-04-30
Improvements to leasehold property
16,577 GBP2024-04-30
15,519 GBP2023-04-30
Furniture and fittings
7,376 GBP2024-04-30
3,481 GBP2023-04-30
Computers
4,923 GBP2023-04-30
Other Debtors
Current
3,129 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,981 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
12,574 GBP2024-04-30
7,430 GBP2023-04-30
Prepayments/Accrued Income
Current
3,900 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,703 GBP2024-04-30
15,311 GBP2023-04-30
Trade Creditors/Trade Payables
Current
684 GBP2023-04-30
Amounts owed to group undertakings
Current
286,190 GBP2024-04-30
275,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,653 GBP2024-04-30
2,380 GBP2023-04-30
Other Creditors
Current
109,880 GBP2024-04-30
105,097 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,391 GBP2024-04-30
851 GBP2023-04-30
Bank Borrowings
Secured
390,000 GBP2024-04-30
390,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,574 GBP2024-04-30
-7,430 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30