Property, Plant & Equipment
642,160 GBP2024-04-30
660,733 GBP2023-04-30
Total Inventories
5,400 GBP2024-04-30
5,400 GBP2023-04-30
Debtors
37,283 GBP2024-04-30
8,269 GBP2023-04-30
Cash at bank and in hand
304,858 GBP2024-04-30
492,616 GBP2023-04-30
Current Assets
347,541 GBP2024-04-30
506,285 GBP2023-04-30
Net Current Assets/Liabilities
213,321 GBP2024-04-30
381,463 GBP2023-04-30
Total Assets Less Current Liabilities
855,481 GBP2024-04-30
1,042,196 GBP2023-04-30
Net Assets/Liabilities
420,906 GBP2024-04-30
552,076 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
420,904 GBP2024-04-30
552,074 GBP2023-04-30
Equity
420,906 GBP2024-04-30
552,076 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
710,967 GBP2023-04-30
Furniture and fittings
318,384 GBP2023-04-30
Motor vehicles
23,828 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,053,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,955 GBP2024-04-30
141,785 GBP2023-04-30
Furniture and fittings
249,316 GBP2024-04-30
241,606 GBP2023-04-30
Motor vehicles
12,748 GBP2024-04-30
9,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,019 GBP2024-04-30
392,446 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,170 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,710 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
562,012 GBP2024-04-30
569,182 GBP2023-04-30
Furniture and fittings
69,068 GBP2024-04-30
76,778 GBP2023-04-30
Motor vehicles
11,080 GBP2024-04-30
14,773 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407 GBP2024-04-30
1,115 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
36,876 GBP2024-04-30
7,154 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,283 GBP2024-04-30
8,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,565 GBP2024-04-30
31,334 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,637 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,692 GBP2024-04-30
28,946 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,678 GBP2024-04-30
-2,655 GBP2023-04-30
Other Creditors
Current
96,285 GBP2024-04-30
65,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
209,116 GBP2024-04-30
241,672 GBP2023-04-30
Other Creditors
Non-current
197,917 GBP2024-04-30
216,058 GBP2023-04-30