Cost of Sales
-2,791,409 GBP2022-05-02 ~ 2023-04-30
-2,231,042 GBP2021-05-03 ~ 2022-05-01
Profit/Loss
-751,147 GBP2022-05-02 ~ 2023-04-30
11,160 GBP2021-05-03 ~ 2022-05-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
163,937 GBP2022-05-02 ~ 2023-04-30
211,737 GBP2021-05-03 ~ 2022-05-01
Comprehensive Income/Expense
-543,641 GBP2022-05-02 ~ 2023-04-30
359,410 GBP2021-05-03 ~ 2022-05-01
Property, Plant & Equipment
11,494,719 GBP2023-04-30
10,450,190 GBP2022-05-01
Investment Property
0 GBP2023-04-30
409,180 GBP2022-05-01
Fixed Assets - Investments
0 GBP2023-04-30
1,828,165 GBP2022-05-01
Debtors
Current
1,237,960 GBP2023-04-30
395,855 GBP2022-05-01
Non-current
873,673 GBP2023-04-30
511,110 GBP2022-05-01
Cash at bank and in hand
330,183 GBP2023-04-30
258,313 GBP2022-05-01
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-05-01
100 GBP2021-05-02
Revaluation reserve
2,616,892 GBP2023-04-30
2,409,386 GBP2022-05-01
2,061,136 GBP2021-05-02
Retained earnings (accumulated losses)
-895,382 GBP2023-04-30
-144,235 GBP2022-05-01
-155,395 GBP2021-05-02
Equity
1,721,610 GBP2023-04-30
2,265,251 GBP2022-05-01
1,905,841 GBP2021-05-02
Profit/Loss
Retained earnings (accumulated losses)
-751,147 GBP2022-05-02 ~ 2023-04-30
11,160 GBP2021-05-03 ~ 2022-05-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-751,147 GBP2022-05-02 ~ 2023-04-30
11,160 GBP2021-05-03 ~ 2022-05-01
Audit Fees/Expenses
16,500 GBP2022-05-02 ~ 2023-04-30
15,000 GBP2021-05-03 ~ 2022-05-01
Average Number of Employees
2222022-05-02 ~ 2023-04-30
1862021-05-03 ~ 2022-05-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,523 GBP2022-05-02 ~ 2023-04-30
41,227 GBP2021-05-03 ~ 2022-05-01
Interest Payable/Similar Charges (Finance Costs)
802,230 GBP2022-05-02 ~ 2023-04-30
476,682 GBP2021-05-03 ~ 2022-05-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,781 GBP2022-05-02 ~ 2023-04-30
-156,669 GBP2021-05-03 ~ 2022-05-01
Profit/Loss on Ordinary Activities Before Tax
-796,446 GBP2022-05-02 ~ 2023-04-30
-74,021 GBP2021-05-03 ~ 2022-05-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,513,997 GBP2023-04-30
6,459,754 GBP2022-05-01
Land and buildings, Under hire purchased contracts or finance leases
3,166,893 GBP2023-04-30
2,395,351 GBP2022-05-01
Furniture and fittings
2,932,873 GBP2023-04-30
2,773,504 GBP2022-05-01
Computers
121,518 GBP2023-04-30
107,128 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
12,735,281 GBP2023-04-30
11,735,737 GBP2022-05-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-325,857 GBP2022-05-02 ~ 2023-04-30
Computers
0 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-328,279 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-331,044 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-05-01
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
0 GBP2022-05-01
Furniture and fittings
1,159,369 GBP2023-04-30
1,213,632 GBP2022-05-01
Computers
81,193 GBP2023-04-30
71,915 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,562 GBP2023-04-30
1,285,547 GBP2022-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-02 ~ 2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-05-02 ~ 2023-04-30
Furniture and fittings
264,155 GBP2022-05-02 ~ 2023-04-30
Computers
9,278 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,433 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-318,418 GBP2022-05-02 ~ 2023-04-30
Computers
0 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,418 GBP2022-05-02 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,513,997 GBP2023-04-30
6,459,754 GBP2022-05-01
Land and buildings, Under hire purchased contracts or finance leases
3,166,893 GBP2023-04-30
2,395,351 GBP2022-05-01
Furniture and fittings
1,773,504 GBP2023-04-30
1,559,872 GBP2022-05-01
Computers
40,325 GBP2023-04-30
35,213 GBP2022-05-01
Investment Property - Fair Value Model
0 GBP2023-04-30
409,180 GBP2022-05-01
Finished Goods/Goods for Resale
106,112 GBP2023-04-30
81,703 GBP2022-05-01
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
1,642 GBP2022-05-01
Amounts Owed by Group Undertakings
Current
650,496 GBP2023-04-30
0 GBP2022-05-01
Prepayments/Accrued Income
Current
395,948 GBP2023-04-30
179,868 GBP2022-05-01
Debtors
Current, Amounts falling due within one year
1,237,960 GBP2023-04-30
395,855 GBP2022-05-01
Finance Lease Liabilities - Total Present Value
Current
65,364 GBP2023-04-30
35,314 GBP2022-05-01
Other Remaining Borrowings
Current
48,000 GBP2023-04-30
46,800 GBP2022-05-01
Trade Creditors/Trade Payables
Current
918,994 GBP2023-04-30
567,892 GBP2022-05-01
Amounts owed to group undertakings
Current
1,839,501 GBP2023-04-30
1,509,211 GBP2022-05-01
Other Taxation & Social Security Payable
Current
390,393 GBP2023-04-30
236,118 GBP2022-05-01
Other Creditors
Current
930,386 GBP2023-04-30
1,538,003 GBP2022-05-01
Accrued Liabilities/Deferred Income
Current
714,660 GBP2023-04-30
194,008 GBP2022-05-01
Finance Lease Liabilities - Total Present Value
Non-current
5,442,103 GBP2023-04-30
5,435,460 GBP2022-05-01
Other Remaining Borrowings
Non-current
1,810,725 GBP2023-04-30
1,856,680 GBP2022-05-01
Total Borrowings
Current
48,000 GBP2023-04-30
46,800 GBP2022-05-01
Non-current
1,810,725 GBP2023-04-30
1,856,680 GBP2022-05-01
Minimum gross finance lease payments owing
Amounts falling due within one year
301,133 GBP2023-04-30
235,538 GBP2022-05-01
Minimum gross finance lease payments owing
33,978,418 GBP2023-04-30
28,692,600 GBP2022-05-01
Finance Lease Liabilities - Total Present Value
5,507,467 GBP2023-04-30
5,470,774 GBP2022-05-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-04-30
0 GBP2022-05-01
Between two and five year
340,000 GBP2023-04-30
0 GBP2022-05-01
More than five year
757,917 GBP2023-04-30
0 GBP2022-05-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,182,917 GBP2023-04-30
0 GBP2022-05-01