Property, Plant & Equipment
624,195 GBP2024-04-30
515,110 GBP2023-04-30
Fixed Assets
624,195 GBP2024-04-30
515,110 GBP2023-04-30
Total Inventories
21,158 GBP2024-04-30
17,296 GBP2023-04-30
Debtors
15,626 GBP2024-04-30
17,035 GBP2023-04-30
Cash at bank and in hand
36,102 GBP2024-04-30
68,729 GBP2023-04-30
Current Assets
72,886 GBP2024-04-30
103,060 GBP2023-04-30
Creditors
-295,395 GBP2024-04-30
-264,313 GBP2023-04-30
Net Current Assets/Liabilities
-222,509 GBP2024-04-30
-161,253 GBP2023-04-30
Total Assets Less Current Liabilities
401,686 GBP2024-04-30
353,857 GBP2023-04-30
Net Assets/Liabilities
351,364 GBP2024-04-30
330,602 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
499,001 GBP2024-04-30
499,001 GBP2023-04-30
Retained earnings (accumulated losses)
-148,637 GBP2024-04-30
-169,399 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
507,833 GBP2023-04-30
Furniture and fittings
975,291 GBP2024-04-30
834,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,641,535 GBP2024-04-30
1,487,035 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
507,833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
770,532 GBP2024-04-30
742,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,340 GBP2024-04-30
971,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,649 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,184 GBP2024-04-30
Furniture and fittings
204,759 GBP2024-04-30
91,964 GBP2023-04-30
Owned/Freehold, Land and buildings
367,341 GBP2023-04-30
Other types of inventories not specified separately
21,158 GBP2024-04-30
17,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,640 GBP2023-04-30
Prepayments/Accrued Income
Current
7,783 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,843 GBP2024-04-30
11,395 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,683 GBP2024-04-30
50,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,363 GBP2024-04-30
9,132 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,000 GBP2024-04-30
3,169 GBP2023-04-30
Other Creditors
Current
1,856 GBP2024-04-30
4,886 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,087 GBP2024-04-30
2,865 GBP2023-04-30
Amounts owed to directors
Current
224,328 GBP2024-04-30
189,865 GBP2023-04-30
Creditors
Current
295,395 GBP2024-04-30
264,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,072 GBP2024-04-30
23,255 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,078 GBP2024-04-30
Between one and five year
37,250 GBP2024-04-30
Minimum gross finance lease payments owing
66,328 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
66,328 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Between one and five year
72,000 GBP2024-04-30
72,000 GBP2023-04-30
More than five year
239,005 GBP2024-04-30
257,005 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,005 GBP2024-04-30
347,005 GBP2023-04-30