Turnover/Revenue
2,869,794 GBP2022-05-01 ~ 2022-12-31
Cost of Sales
-464,393 GBP2022-05-01 ~ 2022-12-31
Gross Profit/Loss
2,405,401 GBP2022-05-01 ~ 2022-12-31
Administrative Expenses
-3,670,778 GBP2022-05-01 ~ 2022-12-31
Operating Profit/Loss
-1,265,377 GBP2022-05-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,735,743 GBP2022-05-01 ~ 2022-12-31
Profit/Loss
-1,850,007 GBP2022-05-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,850,007 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
15,104,216 GBP2022-12-31
Total Inventories
18,769 GBP2022-12-31
Debtors
261,887 GBP2022-12-31
Cash at bank and in hand
2,262,786 GBP2022-12-31
Current Assets
2,543,442 GBP2022-12-31
Net Current Assets/Liabilities
-9,283,147 GBP2022-12-31
Total Assets Less Current Liabilities
5,821,069 GBP2022-12-31
Net Assets/Liabilities
5,706,805 GBP2022-12-31
Equity
Called up share capital
101 GBP2022-12-31
0 GBP2022-04-30
Share premium
7,556,711 GBP2022-12-31
0 GBP2022-04-30
Retained earnings (accumulated losses)
-1,850,007 GBP2022-12-31
0 GBP2022-04-30
Equity
5,706,805 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,850,007 GBP2022-05-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
101 GBP2022-05-01 ~ 2022-12-31
Issue of Equity Instruments
7,556,812 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
227,725 GBP2022-05-01 ~ 2022-12-31
Average Number of Employees
632022-05-01 ~ 2022-12-31
Wages/Salaries
1,194,122 GBP2022-05-01 ~ 2022-12-31
Social Security Costs
84,862 GBP2022-05-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,973 GBP2022-05-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,321,957 GBP2022-05-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,264 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,830,827 GBP2022-12-31
0 GBP2022-04-30
Furniture and fittings
500,000 GBP2022-12-31
0 GBP2022-04-30
Computers
1,114 GBP2022-12-31
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,331,941 GBP2022-12-31
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,048 GBP2022-12-31
0 GBP2022-04-30
Computers
11 GBP2022-12-31
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,725 GBP2022-12-31
0 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,048 GBP2022-05-01 ~ 2022-12-31
Computers
11 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,725 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,647,161 GBP2022-12-31
Furniture and fittings
455,952 GBP2022-12-31
Computers
1,103 GBP2022-12-31
Finished Goods/Goods for Resale
18,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,493 GBP2022-12-31
Other Debtors
Current
12,947 GBP2022-12-31
Prepayments/Accrued Income
Current
99,447 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
261,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,728,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,518 GBP2022-12-31
Other Creditors
Current
78,913 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
518,344 GBP2022-12-31
Creditors
Current
11,826,589 GBP2022-12-31
Bank Borrowings
10,728,704 GBP2022-12-31
Total Borrowings
Current
10,728,704 GBP2022-12-31