Property, Plant & Equipment
604,071 GBP2025-04-30
624,195 GBP2024-04-30
Fixed Assets
604,071 GBP2025-04-30
624,195 GBP2024-04-30
Total Inventories
19,503 GBP2025-04-30
21,158 GBP2024-04-30
Debtors
12,430 GBP2025-04-30
15,626 GBP2024-04-30
Cash at bank and in hand
54,275 GBP2025-04-30
36,102 GBP2024-04-30
Current Assets
86,208 GBP2025-04-30
72,886 GBP2024-04-30
Creditors
-328,647 GBP2025-04-30
-295,395 GBP2024-04-30
Net Current Assets/Liabilities
-242,439 GBP2025-04-30
-222,509 GBP2024-04-30
Total Assets Less Current Liabilities
361,632 GBP2025-04-30
401,686 GBP2024-04-30
Net Assets/Liabilities
359,001 GBP2025-04-30
351,364 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
499,001 GBP2025-04-30
499,001 GBP2024-04-30
Retained earnings (accumulated losses)
-141,000 GBP2025-04-30
-148,637 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
507,833 GBP2024-04-30
Furniture and fittings
999,728 GBP2025-04-30
975,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,665,972 GBP2025-04-30
1,641,535 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
507,833 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,649 GBP2024-04-30
Furniture and fittings
798,711 GBP2025-04-30
770,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,901 GBP2025-04-30
1,017,340 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,156 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
40,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,028 GBP2025-04-30
Furniture and fittings
201,017 GBP2025-04-30
204,759 GBP2024-04-30
Land and buildings, Owned/Freehold
357,184 GBP2024-04-30
Other types of inventories not specified separately
19,503 GBP2025-04-30
21,158 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,835 GBP2025-04-30
Prepayments/Accrued Income
Current
7,595 GBP2025-04-30
7,783 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,843 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,169 GBP2025-04-30
29,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,224 GBP2025-04-30
22,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-04-30
9,363 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,018 GBP2025-04-30
6,000 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,602 GBP2025-04-30
Other Creditors
Current
5,842 GBP2025-04-30
1,856 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,172 GBP2025-04-30
2,087 GBP2024-04-30
Amounts owed to directors
Current
205,130 GBP2025-04-30
224,328 GBP2024-04-30
Creditors
Current
328,647 GBP2025-04-30
295,395 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,631 GBP2025-04-30
13,072 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,169 GBP2025-04-30
29,078 GBP2024-04-30
Between one and five year
37,250 GBP2024-04-30
Minimum gross finance lease payments owing
37,169 GBP2025-04-30
66,328 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
37,169 GBP2025-04-30
66,328 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Between one and five year
72,000 GBP2025-04-30
72,000 GBP2024-04-30
More than five year
203,005 GBP2025-04-30
239,005 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,005 GBP2025-04-30
329,005 GBP2024-04-30