Par Value of Share
Class 1 ordinary share
12022-04-26 ~ 2023-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-04-26 ~ 2023-04-30
Intangible Assets
1,653,785 GBP2023-04-30
Property, Plant & Equipment
1,618,634 GBP2023-04-30
Fixed Assets
3,272,419 GBP2023-04-30
Total Inventories
34,667 GBP2023-04-30
Debtors
3,972 GBP2023-04-30
Cash at bank and in hand
471,239 GBP2023-04-30
Current Assets
509,878 GBP2023-04-30
Creditors
Current
623,237 GBP2023-04-30
Net Current Assets/Liabilities
-113,359 GBP2023-04-30
Total Assets Less Current Liabilities
3,159,060 GBP2023-04-30
Net Assets/Liabilities
2,063,264 GBP2023-04-30
Equity
Called up share capital
2,116,512 GBP2023-04-30
Retained earnings (accumulated losses)
-53,248 GBP2023-04-30
Equity
2,063,264 GBP2023-04-30
Average Number of Employees
352022-04-26 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,717,790 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,005 GBP2022-04-26 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,005 GBP2023-04-30
Intangible Assets
Net goodwill
1,653,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,500 GBP2023-04-30
Furniture and fittings
286,165 GBP2023-04-30
Computers
1,230 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,644,895 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,116 GBP2022-04-26 ~ 2023-04-30
Furniture and fittings
15,994 GBP2022-04-26 ~ 2023-04-30
Computers
151 GBP2022-04-26 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,261 GBP2022-04-26 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,116 GBP2023-04-30
Furniture and fittings
15,994 GBP2023-04-30
Computers
151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,261 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
1,347,384 GBP2023-04-30
Furniture and fittings
270,171 GBP2023-04-30
Computers
1,079 GBP2023-04-30
Merchandise
34,667 GBP2023-04-30
Prepayments/Accrued Income
Current
3,000 GBP2023-04-30
Prepayments
Current
972 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,972 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
83,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
202,935 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,470 GBP2023-04-30
Other Creditors
Current
26,091 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,619 GBP2023-04-30
Accrued Liabilities
Current
11,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
83,000 GBP2023-04-30
Bank Borrowings
Secured
1,173,900 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,896 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,896 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,116,512 shares2023-04-30