Property, Plant & Equipment
62,100 GBP2021-04-30
78,684 GBP2020-04-30
Total Inventories
24,000 GBP2021-04-30
48,000 GBP2020-04-30
Debtors
47,526 GBP2021-04-30
76,076 GBP2020-04-30
Cash at bank and in hand
820 GBP2021-04-30
499 GBP2020-04-30
Current Assets
72,346 GBP2021-04-30
124,575 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-802,935 GBP2021-04-30
-894,659 GBP2020-04-30
Net Current Assets/Liabilities
-730,589 GBP2021-04-30
-770,084 GBP2020-04-30
Total Assets Less Current Liabilities
-668,489 GBP2021-04-30
-691,400 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-91,132 GBP2021-04-30
-41,132 GBP2020-04-30
Net Assets/Liabilities
-759,621 GBP2021-04-30
-732,532 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-759,623 GBP2021-04-30
-732,534 GBP2020-04-30
Equity
-759,621 GBP2021-04-30
-732,532 GBP2020-04-30
Average Number of Employees
522020-05-01 ~ 2021-04-30
522019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,567 GBP2021-04-30
499,567 GBP2020-04-30
Furniture and fittings
1,825,637 GBP2021-04-30
1,825,637 GBP2020-04-30
Computers
3,480 GBP2021-04-30
180 GBP2020-04-30
Motor vehicles
74,660 GBP2021-04-30
74,660 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,403,344 GBP2021-04-30
2,400,044 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
489,931 GBP2021-04-30
479,940 GBP2020-04-30
Furniture and fittings
1,776,095 GBP2021-04-30
1,767,352 GBP2020-04-30
Computers
1,010 GBP2021-04-30
11 GBP2020-04-30
Motor vehicles
74,208 GBP2021-04-30
74,057 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341,244 GBP2021-04-30
2,321,360 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,991 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
8,743 GBP2020-05-01 ~ 2021-04-30
Computers
999 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
151 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,884 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,636 GBP2021-04-30
19,627 GBP2020-04-30
Furniture and fittings
49,542 GBP2021-04-30
58,285 GBP2020-04-30
Computers
2,470 GBP2021-04-30
169 GBP2020-04-30
Motor vehicles
452 GBP2021-04-30
603 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
618 GBP2021-04-30
6,647 GBP2020-04-30
Other Debtors
Amounts falling due within one year
46,908 GBP2021-04-30
69,429 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
47,526 GBP2021-04-30
76,076 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
32,778 GBP2021-04-30
46,846 GBP2020-04-30
Trade Creditors/Trade Payables
Current
38,051 GBP2021-04-30
95,200 GBP2020-04-30
Other Taxation & Social Security Payable
Current
94,719 GBP2021-04-30
122,521 GBP2020-04-30
Other Creditors
Current
637,387 GBP2021-04-30
630,092 GBP2020-04-30
Creditors
Current
802,935 GBP2021-04-30
894,659 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
0 GBP2020-04-30
Other Creditors
Non-current
41,132 GBP2021-04-30
41,132 GBP2020-04-30
Creditors
Non-current
91,132 GBP2021-04-30
41,132 GBP2020-04-30
Bank Borrowings
50,000 GBP2021-04-30
6,280 GBP2020-04-30
Bank Overdrafts
32,778 GBP2021-04-30
40,566 GBP2020-04-30
Total Borrowings
82,778 GBP2021-04-30
46,846 GBP2020-04-30
Current
32,778 GBP2021-04-30
46,846 GBP2020-04-30
Non-current
50,000 GBP2021-04-30
0 GBP2020-04-30