Property, Plant & Equipment
3,569,689 GBP2022-02-13
3,578,849 GBP2021-04-30
Total Inventories
4,854 GBP2022-02-13
Debtors
46,988 GBP2022-02-13
48,105 GBP2021-04-30
Cash at bank and in hand
213,295 GBP2022-02-13
204,505 GBP2021-04-30
Current Assets
265,137 GBP2022-02-13
252,610 GBP2021-04-30
Creditors
Current
192,352 GBP2022-02-13
134,434 GBP2021-04-30
Net Current Assets/Liabilities
72,785 GBP2022-02-13
118,176 GBP2021-04-30
Total Assets Less Current Liabilities
3,642,474 GBP2022-02-13
3,697,025 GBP2021-04-30
Creditors
Non-current
-2,200,000 GBP2022-02-13
-2,600,620 GBP2021-04-30
Net Assets/Liabilities
1,437,375 GBP2022-02-13
1,092,609 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-02-13
100 GBP2021-04-30
Revaluation reserve
753,906 GBP2022-02-13
753,906 GBP2021-04-30
Retained earnings (accumulated losses)
683,369 GBP2022-02-13
338,603 GBP2021-04-30
Equity
1,437,375 GBP2022-02-13
1,092,609 GBP2021-04-30
Average Number of Employees
182021-05-01 ~ 2022-02-13
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,482,362 GBP2022-02-13
3,482,362 GBP2021-04-30
Furniture and fittings
772,104 GBP2022-02-13
766,237 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,254,466 GBP2022-02-13
4,248,599 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
684,777 GBP2022-02-13
669,750 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,777 GBP2022-02-13
669,750 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,027 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment
Land and buildings, Short leasehold
3,482,362 GBP2022-02-13
Furniture and fittings
87,327 GBP2022-02-13
96,487 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,051 GBP2022-02-13
Amounts falling due within one year, Current
41,042 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
11,937 GBP2022-02-13
Amounts falling due within one year, Current
7,063 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
46,988 GBP2022-02-13
Amounts falling due within one year, Current
48,105 GBP2021-04-30
Trade Creditors/Trade Payables
Current
34,611 GBP2022-02-13
26,186 GBP2021-04-30
Amounts owed to group undertakings
Current
85,460 GBP2022-02-13
44,138 GBP2021-04-30
Other Taxation & Social Security Payable
Current
15,906 GBP2022-02-13
6,507 GBP2021-04-30
Other Creditors
Current
56,375 GBP2022-02-13
57,603 GBP2021-04-30
Amounts owed to group undertakings
Non-current
2,200,000 GBP2022-02-13
2,600,620 GBP2021-04-30