Property, Plant & Equipment
1,073,509 GBP2021-04-30
Total Inventories
11,275 GBP2021-04-30
Debtors
98,332 GBP2021-04-30
Cash at bank and in hand
55,809 GBP2022-08-31
45,438 GBP2021-04-30
Current Assets
55,809 GBP2022-08-31
155,045 GBP2021-04-30
Creditors
Current
199,669 GBP2022-08-31
124,068 GBP2021-04-30
Net Current Assets/Liabilities
-143,860 GBP2022-08-31
30,977 GBP2021-04-30
Total Assets Less Current Liabilities
-143,860 GBP2022-08-31
1,104,486 GBP2021-04-30
Net Assets/Liabilities
-143,860 GBP2022-08-31
527,170 GBP2021-04-30
Equity
Called up share capital
400 GBP2022-08-31
400 GBP2021-04-30
Share premium
24,895 GBP2022-08-31
24,895 GBP2021-04-30
Revaluation reserve
51,429 GBP2022-08-31
51,429 GBP2021-04-30
Retained earnings (accumulated losses)
-220,584 GBP2022-08-31
450,446 GBP2021-04-30
Equity
-143,860 GBP2022-08-31
527,170 GBP2021-04-30
Average Number of Employees
172021-05-01 ~ 2022-08-31
192020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,764 GBP2021-04-30
Improvements to leasehold property
13,249 GBP2022-08-31
13,249 GBP2021-04-30
Plant and equipment
81,481 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,064,764 GBP2021-05-01 ~ 2022-08-31
Plant and equipment
-81,481 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,888 GBP2021-04-30
Improvements to leasehold property
13,249 GBP2022-08-31
13,249 GBP2021-04-30
Plant and equipment
74,658 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-175,888 GBP2021-05-01 ~ 2022-08-31
Plant and equipment
-75,682 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
888,876 GBP2021-04-30
Plant and equipment
6,823 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519,525 GBP2021-04-30
Motor vehicles
8,689 GBP2021-04-30
Computers
11,615 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
13,249 GBP2022-08-31
1,699,323 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-519,525 GBP2021-05-01 ~ 2022-08-31
Motor vehicles
-8,689 GBP2021-05-01 ~ 2022-08-31
Computers
-12,506 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,686,965 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,910 GBP2021-04-30
Motor vehicles
8,494 GBP2021-04-30
Computers
11,615 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,249 GBP2022-08-31
625,814 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,881 GBP2021-05-01 ~ 2022-08-31
Motor vehicles
49 GBP2021-05-01 ~ 2022-08-31
Computers
297 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-350,791 GBP2021-05-01 ~ 2022-08-31
Motor vehicles
-8,543 GBP2021-05-01 ~ 2022-08-31
Computers
-11,912 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622,816 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
177,615 GBP2021-04-30
Motor vehicles
195 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
98,332 GBP2021-04-30
Trade Creditors/Trade Payables
Current
72,377 GBP2022-08-31
55,298 GBP2021-04-30
Other Taxation & Social Security Payable
Current
114,059 GBP2022-08-31
64,129 GBP2021-04-30
Other Creditors
Current
13,233 GBP2022-08-31
4,641 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Other Creditors
Non-current
500,002 GBP2021-04-30