Intangible Assets
110,959 GBP2022-02-13
125,004 GBP2021-04-30
Property, Plant & Equipment
11,886,082 GBP2022-02-13
11,893,450 GBP2021-04-30
Fixed Assets
11,997,041 GBP2022-02-13
12,018,454 GBP2021-04-30
Total Inventories
4,040 GBP2022-02-13
Debtors
24,755 GBP2022-02-13
29,646 GBP2021-04-30
Cash at bank and in hand
123,220 GBP2022-02-13
85,778 GBP2021-04-30
Current Assets
152,015 GBP2022-02-13
115,424 GBP2021-04-30
Creditors
Current
257,671 GBP2022-02-13
139,102 GBP2021-04-30
Net Current Assets/Liabilities
-105,656 GBP2022-02-13
-23,678 GBP2021-04-30
Total Assets Less Current Liabilities
11,891,385 GBP2022-02-13
11,994,776 GBP2021-04-30
Creditors
Non-current
-4,300,000 GBP2022-02-13
-4,760,643 GBP2021-04-30
Net Assets/Liabilities
6,719,369 GBP2022-02-13
6,570,580 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-02-13
1,000 GBP2021-04-30
Share premium
2,382,440 GBP2022-02-13
2,382,440 GBP2021-04-30
Revaluation reserve
3,560,153 GBP2022-02-13
3,760,041 GBP2021-04-30
Retained earnings (accumulated losses)
775,776 GBP2022-02-13
427,099 GBP2021-04-30
Equity
6,719,369 GBP2022-02-13
6,570,580 GBP2021-04-30
Average Number of Employees
142021-05-01 ~ 2022-02-13
142020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,003 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
139,044 GBP2022-02-13
124,999 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,045 GBP2021-05-01 ~ 2022-02-13
Intangible Assets
Patents/Trademarks/Licences/Concessions
110,959 GBP2022-02-13
125,004 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,711,132 GBP2021-04-30
Furniture and fittings
558,431 GBP2022-02-13
536,388 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
12,269,563 GBP2022-02-13
12,247,520 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383,481 GBP2022-02-13
354,070 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,481 GBP2022-02-13
354,070 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,411 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,411 GBP2021-05-01 ~ 2022-02-13
Property, Plant & Equipment
Furniture and fittings
174,950 GBP2022-02-13
182,318 GBP2021-04-30
Land and buildings, Short leasehold
11,711,132 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
12,594 GBP2022-02-13
922 GBP2021-04-30
Prepayments
Current
12,161 GBP2022-02-13
28,724 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
24,755 GBP2022-02-13
Amounts falling due within one year, Current
29,646 GBP2021-04-30
Trade Creditors/Trade Payables
Current
42,931 GBP2022-02-13
21,773 GBP2021-04-30
Amounts owed to group undertakings
Current
93,243 GBP2022-02-13
7,177 GBP2021-04-30
Other Taxation & Social Security Payable
Current
21,553 GBP2022-02-13
-326 GBP2021-04-30
Accrued Liabilities
Current
99,944 GBP2022-02-13
110,478 GBP2021-04-30
Amounts owed to group undertakings
Non-current
4,300,000 GBP2022-02-13
4,760,643 GBP2021-04-30