Intangible Assets
19,977 GBP2022-02-13
21,298 GBP2021-04-30
Property, Plant & Equipment
12,126,541 GBP2022-02-13
12,160,837 GBP2021-04-30
Fixed Assets
12,146,518 GBP2022-02-13
12,182,135 GBP2021-04-30
Total Inventories
3,627 GBP2022-02-13
Debtors
184,223 GBP2022-02-13
55,279 GBP2021-04-30
Cash at bank and in hand
194,519 GBP2022-02-13
139,401 GBP2021-04-30
Current Assets
382,369 GBP2022-02-13
194,680 GBP2021-04-30
Creditors
Current
201,526 GBP2022-02-13
179,225 GBP2021-04-30
Net Current Assets/Liabilities
180,843 GBP2022-02-13
15,455 GBP2021-04-30
Total Assets Less Current Liabilities
12,327,361 GBP2022-02-13
12,197,590 GBP2021-04-30
Creditors
Non-current
-1,100,000 GBP2022-02-13
-1,353,000 GBP2021-04-30
Net Assets/Liabilities
9,407,416 GBP2022-02-13
9,416,423 GBP2021-04-30
Equity
Called up share capital
750,002 GBP2022-02-13
750,002 GBP2021-04-30
Revaluation reserve
7,658,578 GBP2022-02-13
8,051,267 GBP2021-04-30
Retained earnings (accumulated losses)
998,836 GBP2022-02-13
615,154 GBP2021-04-30
Equity
9,407,416 GBP2022-02-13
9,416,423 GBP2021-04-30
Average Number of Employees
132021-05-01 ~ 2022-02-13
102020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,622 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,645 GBP2022-02-13
12,324 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,321 GBP2021-05-01 ~ 2022-02-13
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,977 GBP2022-02-13
21,298 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,193,004 GBP2022-02-13
1,200,853 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
13,095,641 GBP2022-02-13
13,103,490 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,000 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment - Disposals
-25,000 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
969,100 GBP2022-02-13
942,653 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,100 GBP2022-02-13
942,653 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,447 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,447 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment
Furniture and fittings
223,904 GBP2022-02-13
258,200 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
161,934 GBP2022-02-13
27,960 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
14,060 GBP2021-04-30
Prepayments
Current
22,289 GBP2022-02-13
13,259 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
184,223 GBP2022-02-13
55,279 GBP2021-04-30
Trade Creditors/Trade Payables
Current
26,039 GBP2022-02-13
35,003 GBP2021-04-30
Amounts owed to group undertakings
Current
93,161 GBP2022-02-13
Other Taxation & Social Security Payable
Current
12,719 GBP2022-02-13
-170 GBP2021-04-30
Accrued Liabilities
Current
69,607 GBP2022-02-13
144,392 GBP2021-04-30
Amounts owed to group undertakings
Non-current
1,100,000 GBP2022-02-13
1,353,000 GBP2021-04-30