Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
220,560 GBP2025-04-30
222,161 GBP2024-04-30
Fixed Assets
220,560 GBP2025-04-30
222,161 GBP2024-04-30
Total Inventories
25,714 GBP2025-04-30
33,148 GBP2024-04-30
Debtors
6,977 GBP2025-04-30
8,092 GBP2024-04-30
Cash at bank and in hand
85,791 GBP2025-04-30
126,693 GBP2024-04-30
Current Assets
118,482 GBP2025-04-30
167,933 GBP2024-04-30
Creditors
Current
177,170 GBP2025-04-30
204,424 GBP2024-04-30
Net Current Assets/Liabilities
-58,688 GBP2025-04-30
-36,491 GBP2024-04-30
Total Assets Less Current Liabilities
161,872 GBP2025-04-30
185,670 GBP2024-04-30
Creditors
Non-current
-50,000 GBP2025-04-30
-80,000 GBP2024-04-30
Net Assets/Liabilities
110,526 GBP2025-04-30
103,922 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
47,193 GBP2025-04-30
47,193 GBP2024-04-30
Retained earnings (accumulated losses)
53,333 GBP2025-04-30
46,729 GBP2024-04-30
Equity
110,526 GBP2025-04-30
103,922 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,000 GBP2025-04-30
213,000 GBP2024-04-30
Furniture and fittings
245,184 GBP2025-04-30
244,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
470,573 GBP2025-04-30
469,492 GBP2024-04-30
Land and buildings, Long leasehold
12,389 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,626 GBP2025-04-30
234,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,013 GBP2025-04-30
247,331 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
213,000 GBP2025-04-30
213,000 GBP2024-04-30
Land and buildings, Long leasehold
2 GBP2025-04-30
2 GBP2024-04-30
Furniture and fittings
7,558 GBP2025-04-30
9,159 GBP2024-04-30
Merchandise
25,714 GBP2025-04-30
33,148 GBP2024-04-30
Prepayments
Current
6,977 GBP2025-04-30
8,092 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,900 GBP2025-04-30
32,771 GBP2024-04-30
Corporation Tax Payable
Current
9,342 GBP2025-04-30
4,829 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,539 GBP2025-04-30
7,231 GBP2024-04-30
Other Creditors
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
56,417 GBP2025-04-30
82,934 GBP2024-04-30
Other Creditors
Non-current
50,000 GBP2025-04-30
80,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,474 GBP2025-04-30
67,474 GBP2024-04-30
Between one and five year
80,650 GBP2025-04-30
101,650 GBP2024-04-30
All periods
148,124 GBP2025-04-30
169,124 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,800 shares2025-04-30
Class 3 ordinary share
100 shares2025-04-30
Class 4 ordinary share
100 shares2025-04-30