Property, Plant & Equipment
1,382,603 GBP2024-04-30
1,443,691 GBP2023-04-30
Fixed Assets
1,382,603 GBP2024-04-30
1,443,691 GBP2023-04-30
Debtors
6,715 GBP2024-04-30
5,932 GBP2023-04-30
Cash at bank and in hand
39,487 GBP2024-04-30
40,141 GBP2023-04-30
Current Assets
46,202 GBP2024-04-30
46,073 GBP2023-04-30
Creditors
-123,535 GBP2024-04-30
-129,058 GBP2023-04-30
Net Current Assets/Liabilities
-77,333 GBP2024-04-30
-82,985 GBP2023-04-30
Total Assets Less Current Liabilities
1,305,270 GBP2024-04-30
1,360,706 GBP2023-04-30
Net Assets/Liabilities
564 GBP2024-04-30
21,557 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
464 GBP2024-04-30
21,457 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,818,001 GBP2023-04-30
Furniture and fittings
972,845 GBP2024-04-30
972,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,790,846 GBP2024-04-30
2,790,846 GBP2023-04-30
Land and buildings, Owned/Freehold
1,818,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750,291 GBP2024-04-30
725,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,243 GBP2024-04-30
1,347,155 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,360 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
24,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
657,952 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,160,049 GBP2024-04-30
Furniture and fittings
222,554 GBP2024-04-30
247,282 GBP2023-04-30
Owned/Freehold, Land and buildings
1,196,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,400 GBP2024-04-30
5,617 GBP2023-04-30
Prepayments/Accrued Income
Current
315 GBP2024-04-30
315 GBP2023-04-30
Trade Creditors/Trade Payables
Current
231 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
80,668 GBP2024-04-30
87,751 GBP2023-04-30
Amount of value-added tax that is payable
Current
10,562 GBP2024-04-30
9,531 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,305 GBP2024-04-30
31,545 GBP2023-04-30
Creditors
Current
123,535 GBP2024-04-30
129,058 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
961,117 GBP2024-04-30
1,053,897 GBP2023-04-30
Amounts owed to directors
Non-current
343,589 GBP2024-04-30
285,252 GBP2023-04-30