Property, Plant & Equipment
586,826 GBP2024-04-30
552,070 GBP2023-04-30
Fixed Assets - Investments
116,037 GBP2024-04-30
113,763 GBP2023-04-30
Investment Property
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Fixed Assets
1,202,863 GBP2024-04-30
1,165,833 GBP2023-04-30
Total Inventories
184,142 GBP2024-04-30
187,923 GBP2023-04-30
Debtors
92,819 GBP2024-04-30
50,193 GBP2023-04-30
Cash at bank and in hand
61,535 GBP2024-04-30
246,229 GBP2023-04-30
Current Assets
338,496 GBP2024-04-30
484,345 GBP2023-04-30
Creditors
Current
82,959 GBP2024-04-30
72,487 GBP2023-04-30
Net Current Assets/Liabilities
255,537 GBP2024-04-30
411,858 GBP2023-04-30
Total Assets Less Current Liabilities
1,458,400 GBP2024-04-30
1,577,691 GBP2023-04-30
Net Assets/Liabilities
1,347,069 GBP2024-04-30
1,493,599 GBP2023-04-30
Equity
Called up share capital
7,601 GBP2024-04-30
7,601 GBP2023-04-30
Retained earnings (accumulated losses)
1,339,468 GBP2024-04-30
1,485,998 GBP2023-04-30
Equity
1,347,069 GBP2024-04-30
1,493,599 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,661 GBP2024-04-30
235,661 GBP2023-04-30
Improvements to leasehold property
455,259 GBP2024-04-30
440,876 GBP2023-04-30
Plant and equipment
227,380 GBP2024-04-30
225,926 GBP2023-04-30
Furniture and fittings
742,104 GBP2024-04-30
650,037 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,660,404 GBP2024-04-30
1,552,500 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
330,326 GBP2024-04-30
312,885 GBP2023-04-30
Plant and equipment
196,251 GBP2024-04-30
190,755 GBP2023-04-30
Furniture and fittings
547,001 GBP2024-04-30
496,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,578 GBP2024-04-30
1,000,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,441 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,629 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
50,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
235,661 GBP2024-04-30
235,661 GBP2023-04-30
Improvements to leasehold property
124,933 GBP2024-04-30
127,991 GBP2023-04-30
Plant and equipment
31,129 GBP2024-04-30
35,171 GBP2023-04-30
Furniture and fittings
195,103 GBP2024-04-30
153,247 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
116,037 GBP2024-04-30
113,763 GBP2023-04-30
Additions to investments
88,605 GBP2024-04-30
Disposals
-98,637 GBP2024-04-30
Other Investments Other Than Loans
116,037 GBP2024-04-30
113,763 GBP2023-04-30
Investment Property - Fair Value Model
500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,129 GBP2024-04-30
28,525 GBP2023-04-30
Other Debtors
Current
11,852 GBP2024-04-30
16,757 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
64,838 GBP2024-04-30
4,911 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
92,819 GBP2024-04-30
50,193 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,414 GBP2024-04-30
63,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,013 GBP2024-04-30
2,050 GBP2023-04-30
Other Creditors
Current
2,532 GBP2024-04-30
2,532 GBP2023-04-30
Accrued Liabilities
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,331 GBP2024-04-30
84,092 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-146,530 GBP2023-05-01 ~ 2024-04-30