Intangible Assets
27,500 GBP2023-04-25
41,250 GBP2022-04-25
Property, Plant & Equipment
2,050,745 GBP2023-04-25
2,053,000 GBP2022-04-25
Fixed Assets
2,078,245 GBP2023-04-25
2,094,250 GBP2022-04-25
Total Inventories
18,237 GBP2023-04-25
19,045 GBP2022-04-25
Debtors
12,122 GBP2023-04-25
13,537 GBP2022-04-25
Cash at bank and in hand
5,070 GBP2023-04-25
118,980 GBP2022-04-25
Current Assets
35,429 GBP2023-04-25
151,562 GBP2022-04-25
Creditors
-367,584 GBP2023-04-25
-332,711 GBP2022-04-25
Net Current Assets/Liabilities
-332,155 GBP2023-04-25
-181,149 GBP2022-04-25
Total Assets Less Current Liabilities
1,746,090 GBP2023-04-25
1,913,101 GBP2022-04-25
Net Assets/Liabilities
1,078,479 GBP2023-04-25
1,236,803 GBP2022-04-25
Equity
Called up share capital
285,820 GBP2023-04-25
285,820 GBP2022-04-25
Revaluation reserve
782,346 GBP2023-04-25
782,346 GBP2022-04-25
Retained earnings (accumulated losses)
10,313 GBP2023-04-25
168,637 GBP2022-04-25
Average Number of Employees
302022-04-26 ~ 2023-04-25
272021-04-26 ~ 2022-04-25
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-04-25
420,000 GBP2022-04-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,500 GBP2023-04-25
378,750 GBP2022-04-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2022-04-26 ~ 2023-04-25
Intangible Assets
Net goodwill
27,500 GBP2023-04-25
41,250 GBP2022-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,034,960 GBP2023-04-25
2,034,960 GBP2022-04-25
Furniture and fittings
248,906 GBP2023-04-25
248,906 GBP2022-04-25
Property, Plant & Equipment - Gross Cost
2,283,866 GBP2023-04-25
2,283,866 GBP2022-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,121 GBP2023-04-25
230,866 GBP2022-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,121 GBP2023-04-25
230,866 GBP2022-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,255 GBP2022-04-26 ~ 2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2022-04-26 ~ 2023-04-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,034,960 GBP2023-04-25
2,034,960 GBP2022-04-25
Furniture and fittings
15,785 GBP2023-04-25
18,040 GBP2022-04-25
Other types of inventories not specified separately
18,237 GBP2023-04-25
19,045 GBP2022-04-25
Prepayments/Accrued Income
Current
139 GBP2022-04-25
Other Debtors
Current
12,122 GBP2023-04-25
13,398 GBP2022-04-25
Trade Creditors/Trade Payables
Current
220,627 GBP2023-04-25
197,268 GBP2022-04-25
Bank Borrowings/Overdrafts
Current
58,641 GBP2023-04-25
55,537 GBP2022-04-25
Other Taxation & Social Security Payable
Current
47,930 GBP2023-04-25
25,051 GBP2022-04-25
Amount of value-added tax that is payable
Current
18,286 GBP2023-04-25
38,607 GBP2022-04-25
Other Creditors
Current
919 GBP2023-04-25
190 GBP2022-04-25
Accrued Liabilities/Deferred Income
Current
21,181 GBP2023-04-25
16,058 GBP2022-04-25
Creditors
Current
367,584 GBP2023-04-25
332,711 GBP2022-04-25
Bank Borrowings/Overdrafts
Non-current
647,611 GBP2023-04-25
656,298 GBP2022-04-25