Property, Plant & Equipment
233,678 GBP2025-04-30
183,662 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
8,912 GBP2025-04-30
56,021 GBP2024-04-30
Cash at bank and in hand
114,406 GBP2025-04-30
196,216 GBP2024-04-30
Current Assets
126,318 GBP2025-04-30
255,237 GBP2024-04-30
Net Current Assets/Liabilities
-134,960 GBP2025-04-30
1,944 GBP2024-04-30
Total Assets Less Current Liabilities
98,718 GBP2025-04-30
185,606 GBP2024-04-30
Net Assets/Liabilities
98,201 GBP2025-04-30
185,099 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
98,101 GBP2025-04-30
184,999 GBP2024-04-30
Equity
98,201 GBP2025-04-30
185,099 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
693,793 GBP2024-04-30
Furniture and fittings
332,464 GBP2025-04-30
330,984 GBP2024-04-30
Computers
110,201 GBP2025-04-30
110,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,206,227 GBP2025-04-30
1,134,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,004 GBP2025-04-30
328,640 GBP2024-04-30
Computers
109,962 GBP2025-04-30
109,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,549 GBP2025-04-30
951,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-05-01 ~ 2025-04-30
Computers
239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,460 GBP2025-04-30
2,344 GBP2024-04-30
Computers
239 GBP2025-04-30
478 GBP2024-04-30
Land and buildings, Long leasehold
180,840 GBP2024-04-30
Other Debtors
Current
1,352 GBP2025-04-30
1,680 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,912 GBP2025-04-30
56,021 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,706 GBP2025-04-30
Amounts owed to group undertakings
Current
122,858 GBP2025-04-30
58,858 GBP2024-04-30
Corporation Tax Payable
Current
36,205 GBP2025-04-30
59,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,738 GBP2025-04-30
21,877 GBP2024-04-30
Other Creditors
Current
9,192 GBP2025-04-30
86,284 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-04-30
23,732 GBP2024-04-30