Property, Plant & Equipment
3,158,078 GBP2023-04-30
3,197,036 GBP2022-04-30
Fixed Assets - Investments
5,223,187 GBP2023-04-30
5,223,187 GBP2022-04-30
Fixed Assets
8,381,265 GBP2023-04-30
8,420,223 GBP2022-04-30
Debtors
930,205 GBP2023-04-30
380,476 GBP2022-04-30
Cash at bank and in hand
30,906 GBP2023-04-30
18 GBP2022-04-30
Current Assets
961,111 GBP2023-04-30
380,494 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-536,165 GBP2023-04-30
-776,477 GBP2022-04-30
Net Current Assets/Liabilities
424,946 GBP2023-04-30
-395,983 GBP2022-04-30
Total Assets Less Current Liabilities
8,806,211 GBP2023-04-30
8,024,240 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-10,650,816 GBP2023-04-30
-9,629,287 GBP2022-04-30
Net Assets/Liabilities
-1,844,605 GBP2023-04-30
-1,780,677 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Share premium
7,896,558 GBP2023-04-30
7,896,558 GBP2022-04-30
Other miscellaneous reserve
806,709 GBP2023-04-30
806,709 GBP2022-04-30
Retained earnings (accumulated losses)
-10,547,874 GBP2023-04-30
-10,483,946 GBP2022-04-30
Equity
-1,844,605 GBP2023-04-30
-1,780,677 GBP2022-04-30
Average Number of Employees
92022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-04-30
3,000,000 GBP2022-04-30
Improvements to leasehold property
4,810 GBP2023-04-30
4,810 GBP2022-04-30
Plant and equipment
310,953 GBP2023-04-30
310,953 GBP2022-04-30
Furniture and fittings
615,924 GBP2023-04-30
615,924 GBP2022-04-30
Computers
561 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,932,248 GBP2023-04-30
3,931,687 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Improvements to leasehold property
2,005 GBP2023-04-30
1,304 GBP2022-04-30
Plant and equipment
256,686 GBP2023-04-30
243,119 GBP2022-04-30
Furniture and fittings
515,367 GBP2023-04-30
490,228 GBP2022-04-30
Computers
112 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,170 GBP2023-04-30
734,651 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
701 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
13,567 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
25,139 GBP2022-05-01 ~ 2023-04-30
Computers
112 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,519 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2023-04-30
3,000,000 GBP2022-04-30
Improvements to leasehold property
2,805 GBP2023-04-30
3,506 GBP2022-04-30
Plant and equipment
54,267 GBP2023-04-30
67,834 GBP2022-04-30
Furniture and fittings
100,557 GBP2023-04-30
125,696 GBP2022-04-30
Computers
449 GBP2023-04-30
0 GBP2022-04-30
Investments in group undertakings and participating interests
5,223,187 GBP2023-04-30
5,223,187 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
13,579 GBP2023-04-30
13,579 GBP2022-04-30
Other Debtors
Current
916,626 GBP2023-04-30
346,877 GBP2022-04-30
Prepayments/Accrued Income
Current
0 GBP2023-04-30
20,020 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
930,205 GBP2023-04-30
380,476 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
234,356 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
71,021 GBP2023-04-30
78,680 GBP2022-04-30
Corporation Tax Payable
Current
642 GBP2023-04-30
13,579 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,924 GBP2023-04-30
136,061 GBP2022-04-30
Other Creditors
Current
82,505 GBP2023-04-30
387,273 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
141,717 GBP2023-04-30
150,884 GBP2022-04-30
Creditors
Current
536,165 GBP2023-04-30
776,477 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
1,661,529 GBP2023-04-30
644,167 GBP2022-04-30
Other Creditors
Non-current
8,989,287 GBP2023-04-30
8,985,120 GBP2022-04-30
Creditors
Non-current
10,650,816 GBP2023-04-30
9,629,287 GBP2022-04-30