Property, Plant & Equipment
539,498 GBP2024-04-30
598,718 GBP2023-04-30
Investment Property
644,800 GBP2024-04-30
646,000 GBP2023-04-30
Fixed Assets
1,184,298 GBP2024-04-30
1,244,718 GBP2023-04-30
Debtors
140,892 GBP2024-04-30
118,423 GBP2023-04-30
Cash at bank and in hand
520,245 GBP2024-04-30
494,826 GBP2023-04-30
Current Assets
681,169 GBP2024-04-30
631,280 GBP2023-04-30
Net Current Assets/Liabilities
152,128 GBP2024-04-30
262,347 GBP2023-04-30
Total Assets Less Current Liabilities
1,336,426 GBP2024-04-30
1,507,065 GBP2023-04-30
Net Assets/Liabilities
1,327,312 GBP2024-04-30
1,497,951 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
1,327,312 GBP2024-04-30
1,497,951 GBP2023-04-30
Average Number of Employees
782023-05-01 ~ 2024-04-30
762022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,191 GBP2024-04-30
108,191 GBP2023-04-30
Furniture and fittings
2,727,049 GBP2024-04-30
2,688,886 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,835,240 GBP2024-04-30
2,797,077 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,236 GBP2024-04-30
103,247 GBP2023-04-30
Furniture and fittings
2,191,506 GBP2024-04-30
2,095,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,742 GBP2024-04-30
2,198,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
106,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,955 GBP2024-04-30
4,944 GBP2023-04-30
Furniture and fittings
535,543 GBP2024-04-30
593,774 GBP2023-04-30
Investment Property - Fair Value Model
644,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
51,890 GBP2024-04-30
48,796 GBP2023-04-30
Other Debtors
Current
89,002 GBP2024-04-30
69,627 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,928 GBP2024-04-30
138,705 GBP2023-04-30
Corporation Tax Payable
Current
1,000 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,255 GBP2024-04-30
1,324 GBP2023-04-30
Other Creditors
Current
336,858 GBP2024-04-30
228,904 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,450 GBP2024-04-30
619,100 GBP2023-04-30