Property, Plant & Equipment
3,897,258 GBP2024-04-30
2,937,913 GBP2023-04-30
Fixed Assets - Investments
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Fixed Assets
4,897,258 GBP2024-04-30
3,937,913 GBP2023-04-30
Debtors
337,709 GBP2024-04-30
326,661 GBP2023-04-30
Cash at bank and in hand
164,200 GBP2024-04-30
216,702 GBP2023-04-30
Current Assets
555,966 GBP2024-04-30
749,490 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,286,909 GBP2024-04-30
-3,026,983 GBP2023-04-30
Net Current Assets/Liabilities
-2,730,943 GBP2024-04-30
-2,277,493 GBP2023-04-30
Total Assets Less Current Liabilities
2,166,315 GBP2024-04-30
1,660,420 GBP2023-04-30
Net Assets/Liabilities
1,937,723 GBP2024-04-30
1,524,897 GBP2023-04-30
Equity
Called up share capital
2,201,101 GBP2024-04-30
2,201,101 GBP2023-04-30
Share premium
199,900 GBP2024-04-30
199,900 GBP2023-04-30
Retained earnings (accumulated losses)
-463,278 GBP2024-04-30
-876,104 GBP2023-04-30
Equity
1,937,723 GBP2024-04-30
1,524,897 GBP2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
812022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,977,501 GBP2024-04-30
2,018,047 GBP2023-04-30
Improvements to leasehold property
1,402,138 GBP2024-04-30
1,402,138 GBP2023-04-30
Plant and equipment
683,457 GBP2024-04-30
645,717 GBP2023-04-30
Furniture and fittings
922,089 GBP2024-04-30
781,007 GBP2023-04-30
Motor vehicles
63,101 GBP2024-04-30
63,101 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,048,286 GBP2024-04-30
4,910,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
276,181 GBP2024-04-30
239,426 GBP2023-04-30
Improvements to leasehold property
518,291 GBP2024-04-30
448,184 GBP2023-04-30
Plant and equipment
573,078 GBP2024-04-30
539,348 GBP2023-04-30
Furniture and fittings
724,478 GBP2024-04-30
693,966 GBP2023-04-30
Motor vehicles
59,000 GBP2024-04-30
51,173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,028 GBP2024-04-30
1,972,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,755 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
70,107 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,730 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30,512 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,701,320 GBP2024-04-30
1,778,621 GBP2023-04-30
Improvements to leasehold property
883,847 GBP2024-04-30
953,954 GBP2023-04-30
Plant and equipment
110,379 GBP2024-04-30
106,369 GBP2023-04-30
Furniture and fittings
197,611 GBP2024-04-30
87,041 GBP2023-04-30
Motor vehicles
4,101 GBP2024-04-30
11,928 GBP2023-04-30
Other Investments Other Than Loans
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,833 GBP2024-04-30
23,790 GBP2023-04-30
Other Debtors
Amounts falling due within one year
276,876 GBP2024-04-30
302,871 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
337,709 GBP2024-04-30
326,661 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,936 GBP2024-04-30
80,267 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,390 GBP2024-04-30
123,468 GBP2023-04-30
Other Creditors
Current
3,033,583 GBP2024-04-30
2,823,248 GBP2023-04-30
Creditors
Current
3,286,909 GBP2024-04-30
3,026,983 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
588 GBP2023-04-30