Average Number of Employees
192023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
309,075 GBP2024-04-30
326,632 GBP2023-04-30
Total Inventories
5,229 GBP2024-04-30
5,234 GBP2023-04-30
Debtors
Current
1,907 GBP2024-04-30
1,752 GBP2023-04-30
Cash at bank and in hand
53,075 GBP2024-04-30
44,837 GBP2023-04-30
Current Assets
60,211 GBP2024-04-30
51,823 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-46,209 GBP2024-04-30
-44,266 GBP2023-04-30
Net Current Assets/Liabilities
14,002 GBP2024-04-30
7,557 GBP2023-04-30
Total Assets Less Current Liabilities
323,077 GBP2024-04-30
334,189 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-69,000 GBP2024-04-30
-74,000 GBP2023-04-30
Net Assets/Liabilities
254,077 GBP2024-04-30
260,189 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
254,077 GBP2024-04-30
260,189 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,556 GBP2024-04-30
198,638 GBP2023-04-30
Other
34,333 GBP2024-04-30
34,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
614,651 GBP2024-04-30
612,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,000 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
19,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,152 GBP2024-04-30
Other
26,262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,576 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
66,404 GBP2024-04-30
74,486 GBP2023-04-30
Other
8,071 GBP2024-04-30
10,357 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6 GBP2024-04-30
Prepayments/Accrued Income
Current
1,901 GBP2024-04-30
1,752 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,195 GBP2024-04-30
2,442 GBP2023-04-30
Corporation Tax Payable
Current
92 GBP2024-04-30
22 GBP2023-04-30
Taxation/Social Security Payable
Current
857 GBP2023-04-30
Other Creditors
Current
14,693 GBP2024-04-30
9,052 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,229 GBP2024-04-30
31,893 GBP2023-04-30
Creditors
Current
46,209 GBP2024-04-30
44,266 GBP2023-04-30
Other Creditors
Non-current
69,000 GBP2024-04-30
74,000 GBP2023-04-30