Intangible Assets
22,224 GBP2023-12-31
21,064 GBP2023-04-30
Property, Plant & Equipment
1,597,873 GBP2023-12-31
1,707,109 GBP2023-04-30
Fixed Assets
1,620,097 GBP2023-12-31
1,728,173 GBP2023-04-30
Total Inventories
15,668 GBP2023-12-31
15,000 GBP2023-04-30
Debtors
24,086 GBP2023-12-31
91,249 GBP2023-04-30
Cash at bank and in hand
16,530 GBP2023-12-31
146,771 GBP2023-04-30
Current Assets
56,284 GBP2023-12-31
253,020 GBP2023-04-30
Creditors
Current
179,892 GBP2023-12-31
760,963 GBP2023-04-30
Net Current Assets/Liabilities
-123,608 GBP2023-12-31
-507,943 GBP2023-04-30
Total Assets Less Current Liabilities
1,496,489 GBP2023-12-31
1,220,230 GBP2023-04-30
Creditors
Non-current
2,671,190 GBP2023-12-31
2,000,000 GBP2023-04-30
Net Assets/Liabilities
-1,174,701 GBP2023-12-31
-779,770 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,174,801 GBP2023-12-31
-779,870 GBP2023-04-30
Equity
-1,174,701 GBP2023-12-31
-779,770 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2023-12-31
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
26,557 GBP2023-12-31
23,405 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,128,757 GBP2023-12-31
2,066,251 GBP2023-04-30
Plant and equipment
6,943 GBP2023-12-31
6,943 GBP2023-04-30
Furniture and fittings
19,910 GBP2023-12-31
19,910 GBP2023-04-30
Computers
14,802 GBP2023-12-31
10,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,170,412 GBP2023-12-31
2,103,767 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
550,288 GBP2023-12-31
379,510 GBP2023-04-30
Plant and equipment
3,700 GBP2023-12-31
3,038 GBP2023-04-30
Furniture and fittings
9,559 GBP2023-12-31
7,488 GBP2023-04-30
Computers
8,992 GBP2023-12-31
6,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,539 GBP2023-12-31
396,658 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170,778 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
662 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
2,071 GBP2023-05-01 ~ 2023-12-31
Computers
2,370 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,881 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,578,469 GBP2023-12-31
1,686,741 GBP2023-04-30
Plant and equipment
3,243 GBP2023-12-31
3,905 GBP2023-04-30
Furniture and fittings
10,351 GBP2023-12-31
12,422 GBP2023-04-30
Computers
5,810 GBP2023-12-31
4,041 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,195 GBP2023-12-31
9,433 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,891 GBP2023-12-31
81,816 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
24,086 GBP2023-12-31
91,249 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,564 GBP2023-12-31
183,952 GBP2023-04-30
Amounts owed to group undertakings
Current
9,846 GBP2023-12-31
25,525 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,546 GBP2023-12-31
6,118 GBP2023-04-30
Other Creditors
Current
147,936 GBP2023-12-31
545,368 GBP2023-04-30
Non-current
2,671,190 GBP2023-12-31
2,000,000 GBP2023-04-30