Property, Plant & Equipment
2,862,967 GBP2022-06-06
2,913,982 GBP2021-04-30
Fixed Assets
2,862,967 GBP2022-06-06
2,913,982 GBP2021-04-30
Total Inventories
3,600 GBP2022-06-06
7,200 GBP2021-04-30
Debtors
68,010 GBP2022-06-06
58,712 GBP2021-04-30
Cash at bank and in hand
1,303,470 GBP2022-06-06
334,107 GBP2021-04-30
Current Assets
1,375,080 GBP2022-06-06
400,019 GBP2021-04-30
Creditors
Current
758,090 GBP2022-06-06
773,426 GBP2021-04-30
Net Current Assets/Liabilities
616,990 GBP2022-06-06
-373,407 GBP2021-04-30
Total Assets Less Current Liabilities
3,479,957 GBP2022-06-06
2,540,575 GBP2021-04-30
Creditors
Non-current
-499,891 GBP2021-04-30
Net Assets/Liabilities
3,429,861 GBP2022-06-06
1,978,956 GBP2021-04-30
Equity
Called up share capital
102 GBP2022-06-06
102 GBP2021-04-30
Revaluation reserve
131,018 GBP2022-06-06
131,018 GBP2021-04-30
Retained earnings (accumulated losses)
3,298,741 GBP2022-06-06
1,847,836 GBP2021-04-30
Equity
3,429,861 GBP2022-06-06
1,978,956 GBP2021-04-30
Average Number of Employees
1232021-05-01 ~ 2022-06-06
1272020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
312,775 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,775 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,711,232 GBP2022-06-06
2,728,518 GBP2021-04-30
Furniture and fittings
970,547 GBP2022-06-06
987,449 GBP2021-04-30
Computers
71,614 GBP2022-06-06
97,087 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
3,753,393 GBP2022-06-06
3,813,054 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,684 GBP2021-05-01 ~ 2022-06-06
Furniture and fittings
-47,177 GBP2021-05-01 ~ 2022-06-06
Computers
-27,447 GBP2021-05-01 ~ 2022-06-06
Property, Plant & Equipment - Disposals
-100,308 GBP2021-05-01 ~ 2022-06-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
836,845 GBP2022-06-06
829,849 GBP2021-04-30
Computers
53,581 GBP2022-06-06
69,223 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,426 GBP2022-06-06
899,072 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,660 GBP2021-05-01 ~ 2022-06-06
Computers
10,177 GBP2021-05-01 ~ 2022-06-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,837 GBP2021-05-01 ~ 2022-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,664 GBP2021-05-01 ~ 2022-06-06
Computers
-25,819 GBP2021-05-01 ~ 2022-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,483 GBP2021-05-01 ~ 2022-06-06
Property, Plant & Equipment
Land and buildings
2,711,232 GBP2022-06-06
2,728,518 GBP2021-04-30
Furniture and fittings
133,702 GBP2022-06-06
157,600 GBP2021-04-30
Computers
18,033 GBP2022-06-06
27,864 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,943 GBP2022-06-06
36,936 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
14,067 GBP2022-06-06
21,776 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
68,010 GBP2022-06-06
58,712 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,318 GBP2022-06-06
4,935 GBP2021-04-30
Other Taxation & Social Security Payable
Current
122,016 GBP2022-06-06
299,764 GBP2021-04-30
Other Creditors
Current
631,756 GBP2022-06-06
468,727 GBP2021-04-30
Non-current
499,891 GBP2021-04-30