Intangible Assets
7,920 GBP2024-04-21
9,558 GBP2023-04-21
Property, Plant & Equipment
450,013 GBP2024-04-21
639,101 GBP2023-04-21
Fixed Assets
457,933 GBP2024-04-21
648,659 GBP2023-04-21
Debtors
66,128 GBP2024-04-21
254,369 GBP2023-04-21
Cash at bank and in hand
73,559 GBP2024-04-21
93,061 GBP2023-04-21
Current Assets
475,775 GBP2024-04-21
1,004,200 GBP2023-04-21
Creditors
Current, Amounts falling due within one year
-682,809 GBP2024-04-21
Net Current Assets/Liabilities
-207,034 GBP2024-04-21
744,464 GBP2023-04-21
Total Assets Less Current Liabilities
250,899 GBP2024-04-21
1,393,123 GBP2023-04-21
Creditors
Non-current, Amounts falling due after one year
-1,588,701 GBP2024-04-21
-2,370,460 GBP2023-04-21
Net Assets/Liabilities
-1,337,802 GBP2024-04-21
-977,337 GBP2023-04-21
Equity
Called up share capital
105 GBP2024-04-21
105 GBP2023-04-21
Share premium
74,995 GBP2024-04-21
74,995 GBP2023-04-21
Revaluation reserve
346,342 GBP2024-04-21
496,660 GBP2023-04-21
492,420 GBP2022-04-21
Retained earnings (accumulated losses)
-1,759,244 GBP2024-04-21
-1,549,097 GBP2023-04-21
Equity
-1,337,802 GBP2024-04-21
-977,337 GBP2023-04-21
Average Number of Employees
82023-04-22 ~ 2024-04-21
182022-04-22 ~ 2023-04-21
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,929 GBP2024-04-21
166,929 GBP2023-04-21
Plant and equipment
11,232 GBP2024-04-21
11,232 GBP2023-04-21
Furniture and fittings
86,037 GBP2024-04-21
85,621 GBP2023-04-21
Computers
47,208 GBP2024-04-21
44,681 GBP2023-04-21
Property, Plant & Equipment - Gross Cost
679,184 GBP2024-04-21
835,746 GBP2023-04-21
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-22 ~ 2024-04-21
Furniture and fittings
0 GBP2023-04-22 ~ 2024-04-21
Computers
0 GBP2023-04-22 ~ 2024-04-21
Property, Plant & Equipment - Other Disposals
-158,185 GBP2023-04-22 ~ 2024-04-21
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,320 GBP2023-04-22 ~ 2024-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,154 GBP2024-04-21
115,778 GBP2023-04-21
Plant and equipment
5,094 GBP2024-04-21
4,493 GBP2023-04-21
Furniture and fittings
58,900 GBP2024-04-21
51,221 GBP2023-04-21
Computers
30,023 GBP2024-04-21
25,153 GBP2023-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,171 GBP2024-04-21
196,645 GBP2023-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,376 GBP2023-04-22 ~ 2024-04-21
Plant and equipment
601 GBP2023-04-22 ~ 2024-04-21
Furniture and fittings
7,679 GBP2023-04-22 ~ 2024-04-21
Computers
4,870 GBP2023-04-22 ~ 2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,526 GBP2023-04-22 ~ 2024-04-21
Property, Plant & Equipment
Improvements to leasehold property
31,775 GBP2024-04-21
51,151 GBP2023-04-21
Plant and equipment
6,138 GBP2024-04-21
6,739 GBP2023-04-21
Furniture and fittings
27,137 GBP2024-04-21
34,400 GBP2023-04-21
Computers
17,185 GBP2024-04-21
19,528 GBP2023-04-21
Intangible Assets - Gross Cost
16,384 GBP2023-04-21
Intangible Assets - Accumulated Amortisation & Impairment
8,464 GBP2024-04-21
6,826 GBP2023-04-21
Intangible Assets - Increase From Amortisation Charge for Year
1,638 GBP2023-04-22 ~ 2024-04-21
Equity
Called up share capital
105 GBP2024-04-21
105 GBP2023-04-21
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,240 GBP2022-04-22 ~ 2023-04-21