Property, Plant & Equipment
1,390,771 GBP2024-04-30
1,422,826 GBP2023-04-30
Fixed Assets - Investments
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Fixed Assets
1,410,771 GBP2024-04-30
1,442,826 GBP2023-04-30
Debtors
118,734 GBP2024-04-30
61,006 GBP2023-04-30
Cash at bank and in hand
180,671 GBP2024-04-30
328,186 GBP2023-04-30
Current Assets
299,405 GBP2024-04-30
389,192 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-460,799 GBP2024-04-30
-679,460 GBP2023-04-30
Net Current Assets/Liabilities
-161,394 GBP2024-04-30
-290,268 GBP2023-04-30
Total Assets Less Current Liabilities
1,249,377 GBP2024-04-30
1,152,558 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
1,001 GBP2022-04-30
Retained earnings (accumulated losses)
1,248,376 GBP2024-04-30
1,151,557 GBP2023-04-30
1,090,353 GBP2022-04-30
Equity
1,249,377 GBP2024-04-30
1,152,558 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
96,819 GBP2023-05-01 ~ 2024-04-30
61,204 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
96,819 GBP2023-05-01 ~ 2024-04-30
61,204 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,167,322 GBP2023-04-30
Improvements to leasehold property
561,406 GBP2023-04-30
Furniture and fittings
54,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,783,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
342,820 GBP2024-04-30
314,616 GBP2023-04-30
Furniture and fittings
49,492 GBP2024-04-30
45,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,312 GBP2024-04-30
360,257 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
28,204 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,167,322 GBP2024-04-30
1,167,322 GBP2023-04-30
Improvements to leasehold property
218,586 GBP2024-04-30
246,790 GBP2023-04-30
Furniture and fittings
4,863 GBP2024-04-30
8,714 GBP2023-04-30
Investments in group undertakings and participating interests
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,605 GBP2024-04-30
45,765 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
50,478 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
10,363 GBP2024-04-30
9,999 GBP2023-04-30
Prepayments/Accrued Income
Current
6,288 GBP2024-04-30
5,242 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
118,734 GBP2024-04-30
61,006 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
6,518 GBP2023-04-30
Amounts owed to group undertakings
Current
392,864 GBP2024-04-30
640,373 GBP2023-04-30
Corporation Tax Payable
Current
41,648 GBP2024-04-30
21,036 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,215 GBP2024-04-30
6,099 GBP2023-04-30
Other Creditors
Current
17,000 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,072 GBP2024-04-30
5,434 GBP2023-04-30
Creditors
Current
460,799 GBP2024-04-30
679,460 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
0 GBP2023-04-30