Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
222,161 GBP2024-04-30
222,635 GBP2023-04-30
Fixed Assets
222,161 GBP2024-04-30
222,635 GBP2023-04-30
Total Inventories
33,148 GBP2024-04-30
34,990 GBP2023-04-30
Debtors
8,092 GBP2024-04-30
7,978 GBP2023-04-30
Cash at bank and in hand
126,693 GBP2024-04-30
160,866 GBP2023-04-30
Current Assets
167,933 GBP2024-04-30
203,834 GBP2023-04-30
Creditors
Current
204,424 GBP2024-04-30
203,665 GBP2023-04-30
Net Current Assets/Liabilities
-36,491 GBP2024-04-30
169 GBP2023-04-30
Total Assets Less Current Liabilities
185,670 GBP2024-04-30
222,804 GBP2023-04-30
Creditors
Non-current
-80,000 GBP2024-04-30
-110,000 GBP2023-04-30
Net Assets/Liabilities
103,922 GBP2024-04-30
111,587 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
47,193 GBP2024-04-30
47,193 GBP2023-04-30
Retained earnings (accumulated losses)
46,729 GBP2024-04-30
54,394 GBP2023-04-30
Equity
103,922 GBP2024-04-30
111,587 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,000 GBP2024-04-30
213,000 GBP2023-04-30
Land and buildings, Long leasehold
12,389 GBP2023-04-30
Furniture and fittings
244,103 GBP2024-04-30
241,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
469,492 GBP2024-04-30
467,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,944 GBP2024-04-30
232,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,331 GBP2024-04-30
244,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
213,000 GBP2024-04-30
213,000 GBP2023-04-30
Furniture and fittings
9,159 GBP2024-04-30
9,404 GBP2023-04-30
Land and buildings, Long leasehold
231 GBP2023-04-30
Merchandise
33,148 GBP2024-04-30
34,990 GBP2023-04-30
Prepayments
Current
8,092 GBP2024-04-30
7,978 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,771 GBP2024-04-30
31,140 GBP2023-04-30
Corporation Tax Payable
Current
4,829 GBP2024-04-30
1,717 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,231 GBP2024-04-30
5,010 GBP2023-04-30
Other Creditors
Current
30,000 GBP2024-04-30
42,375 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
82,934 GBP2024-04-30
53,936 GBP2023-04-30
Other Creditors
Non-current
80,000 GBP2024-04-30
110,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,474 GBP2024-04-30
67,474 GBP2023-04-30
Between one and five year
101,650 GBP2024-04-30
133,300 GBP2023-04-30
More than five year
14,000 GBP2023-04-30
All periods
169,124 GBP2024-04-30
214,774 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,800 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30
Class 4 ordinary share
100 shares2024-04-30