Property, Plant & Equipment
390,651 GBP2023-04-30
401,901 GBP2022-04-30
Debtors
86,408 GBP2023-04-30
59,824 GBP2022-04-30
Cash at bank and in hand
5,106 GBP2023-04-30
1,702 GBP2022-04-30
Current Assets
91,514 GBP2023-04-30
61,526 GBP2022-04-30
Creditors
Current
86,676 GBP2023-04-30
59,647 GBP2022-04-30
Net Current Assets/Liabilities
4,838 GBP2023-04-30
1,879 GBP2022-04-30
Total Assets Less Current Liabilities
395,489 GBP2023-04-30
403,780 GBP2022-04-30
Creditors
Non-current
643,105 GBP2023-04-30
518,399 GBP2022-04-30
Net Assets/Liabilities
-247,616 GBP2023-04-30
-114,619 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-247,716 GBP2023-04-30
-114,719 GBP2022-04-30
Equity
-247,616 GBP2023-04-30
-114,619 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
122021-04-16 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,856 GBP2023-04-30
52,351 GBP2022-04-30
Plant and equipment
14,819 GBP2023-04-30
12,369 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,413 GBP2023-04-30
1,746 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,508 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
4,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,508 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
74,348 GBP2023-04-30
52,351 GBP2022-04-30
Plant and equipment
8,406 GBP2023-04-30
10,623 GBP2022-04-30
Land and buildings, Short leasehold
327,190 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2022-04-30
Computers
5,964 GBP2023-04-30
5,964 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
439,727 GBP2023-04-30
417,772 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-7,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
778 GBP2022-04-30
Computers
1,642 GBP2023-04-30
449 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,076 GBP2023-04-30
15,871 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,111 GBP2022-05-01 ~ 2023-04-30
Computers
1,193 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,094 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,889 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,889 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
4,322 GBP2023-04-30
5,515 GBP2022-04-30
Motor vehicles
6,222 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,551 GBP2023-04-30
Current, Amounts falling due within one year
15,566 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
79,857 GBP2023-04-30
Current, Amounts falling due within one year
44,258 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
86,408 GBP2023-04-30
Current, Amounts falling due within one year
59,824 GBP2022-04-30
Trade Creditors/Trade Payables
Current
24,052 GBP2023-04-30
31,661 GBP2022-04-30
Other Taxation & Social Security Payable
Current
57,471 GBP2023-04-30
23,954 GBP2022-04-30
Other Creditors
Current
5,153 GBP2023-04-30
4,032 GBP2022-04-30
Amounts owed to group undertakings
Non-current
643,105 GBP2023-04-30
518,399 GBP2022-04-30