Property, Plant & Equipment
534,400 GBP2025-04-30
586,826 GBP2024-04-30
Fixed Assets - Investments
136,866 GBP2025-04-30
116,037 GBP2024-04-30
Investment Property
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Fixed Assets
1,171,266 GBP2025-04-30
1,202,863 GBP2024-04-30
Total Inventories
170,702 GBP2025-04-30
184,142 GBP2024-04-30
Debtors
39,512 GBP2025-04-30
92,819 GBP2024-04-30
Cash at bank and in hand
90,486 GBP2025-04-30
61,535 GBP2024-04-30
Current Assets
300,700 GBP2025-04-30
338,496 GBP2024-04-30
Creditors
Current
16,843 GBP2025-04-30
82,959 GBP2024-04-30
Net Current Assets/Liabilities
283,857 GBP2025-04-30
255,537 GBP2024-04-30
Total Assets Less Current Liabilities
1,455,123 GBP2025-04-30
1,458,400 GBP2024-04-30
Net Assets/Liabilities
1,351,263 GBP2025-04-30
1,347,069 GBP2024-04-30
Equity
Called up share capital
7,601 GBP2025-04-30
7,601 GBP2024-04-30
Retained earnings (accumulated losses)
1,343,662 GBP2025-04-30
1,339,468 GBP2024-04-30
Equity
1,351,263 GBP2025-04-30
1,347,069 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,161 GBP2025-04-30
235,661 GBP2024-04-30
Improvements to leasehold property
460,614 GBP2025-04-30
455,259 GBP2024-04-30
Plant and equipment
240,655 GBP2025-04-30
227,380 GBP2024-04-30
Furniture and fittings
742,104 GBP2025-04-30
742,104 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,677,534 GBP2025-04-30
1,660,404 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
348,302 GBP2025-04-30
330,326 GBP2024-04-30
Plant and equipment
207,491 GBP2025-04-30
196,251 GBP2024-04-30
Furniture and fittings
587,341 GBP2025-04-30
547,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,134 GBP2025-04-30
1,073,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,976 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,990 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
234,161 GBP2025-04-30
235,661 GBP2024-04-30
Improvements to leasehold property
112,312 GBP2025-04-30
124,933 GBP2024-04-30
Plant and equipment
33,164 GBP2025-04-30
31,129 GBP2024-04-30
Furniture and fittings
154,763 GBP2025-04-30
195,103 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
136,866 GBP2025-04-30
116,037 GBP2024-04-30
Other Investments Other Than Loans
136,866 GBP2025-04-30
116,037 GBP2024-04-30
Investment Property - Fair Value Model
500,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,186 GBP2025-04-30
16,129 GBP2024-04-30
Other Debtors
Current
8,326 GBP2025-04-30
11,852 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
64,838 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
39,512 GBP2025-04-30
92,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,527 GBP2025-04-30
75,414 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,096 GBP2025-04-30
1,013 GBP2024-04-30
Other Creditors
Current
3,182 GBP2025-04-30
2,532 GBP2024-04-30
Accrued Liabilities
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,860 GBP2025-04-30
111,331 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,194 GBP2024-05-01 ~ 2025-04-30