Property, Plant & Equipment
1,694,695 GBP2024-04-30
1,704,537 GBP2023-04-30
Fixed Assets
1,694,695 GBP2024-04-30
1,704,537 GBP2023-04-30
Total Inventories
400 GBP2024-04-30
400 GBP2023-04-30
Debtors
150,086 GBP2024-04-30
107,992 GBP2023-04-30
Cash at bank and in hand
100,469 GBP2024-04-30
79,774 GBP2023-04-30
Current Assets
250,955 GBP2024-04-30
188,166 GBP2023-04-30
Net Current Assets/Liabilities
-270,351 GBP2024-04-30
-264,673 GBP2023-04-30
Total Assets Less Current Liabilities
1,424,344 GBP2024-04-30
1,439,864 GBP2023-04-30
Creditors
Non-current
-934,400 GBP2024-04-30
-1,011,390 GBP2023-04-30
Net Assets/Liabilities
461,764 GBP2024-04-30
403,468 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Retained earnings (accumulated losses)
461,624 GBP2024-04-30
403,328 GBP2023-04-30
Equity
461,764 GBP2024-04-30
403,468 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,829 GBP2024-04-30
1,537,829 GBP2023-04-30
Furniture and fittings
540,171 GBP2024-04-30
509,734 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,078,000 GBP2024-04-30
2,047,563 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383,305 GBP2024-04-30
343,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,305 GBP2024-04-30
343,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,537,829 GBP2024-04-30
1,537,829 GBP2023-04-30
Furniture and fittings
156,866 GBP2024-04-30
166,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
139,759 GBP2024-04-30
98,219 GBP2023-04-30
Prepayments
Current
10,327 GBP2024-04-30
9,773 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
150,086 GBP2024-04-30
107,992 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,811 GBP2024-04-30
74,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,436 GBP2024-04-30
9,750 GBP2023-04-30
Corporation Tax Payable
Current
18,331 GBP2024-04-30
14,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,117 GBP2024-04-30
6,371 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
91,170 GBP2024-04-30
10,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
934,400 GBP2024-04-30
Non-current, Between one and two years
1,011,390 GBP2023-04-30
Bank Borrowings
Secured
1,011,211 GBP2024-04-30
1,085,720 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,180 GBP2024-04-30
25,006 GBP2023-04-30