Property, Plant & Equipment
392,364 GBP2024-04-30
320,926 GBP2023-04-30
Fixed Assets - Investments
147 GBP2024-04-30
147 GBP2023-04-30
Fixed Assets
392,511 GBP2024-04-30
321,073 GBP2023-04-30
Total Inventories
4,741 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
20,114 GBP2024-04-30
241,040 GBP2023-04-30
Cash at bank and in hand
1,451,992 GBP2024-04-30
1,116,925 GBP2023-04-30
Current Assets
1,476,847 GBP2024-04-30
1,361,465 GBP2023-04-30
Creditors
Current
223,193 GBP2024-04-30
218,790 GBP2023-04-30
Net Current Assets/Liabilities
1,253,654 GBP2024-04-30
1,142,675 GBP2023-04-30
Total Assets Less Current Liabilities
1,646,165 GBP2024-04-30
1,463,748 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
1,146,165 GBP2024-04-30
963,748 GBP2023-04-30
Equity
1,646,165 GBP2024-04-30
1,463,748 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,250 GBP2024-04-30
289,319 GBP2023-04-30
Furniture and fittings
214,124 GBP2024-04-30
177,247 GBP2023-04-30
Computers
3,089 GBP2024-04-30
3,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
588,463 GBP2024-04-30
469,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,353 GBP2024-04-30
84,599 GBP2023-04-30
Furniture and fittings
84,368 GBP2024-04-30
63,524 GBP2023-04-30
Computers
1,378 GBP2024-04-30
606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,099 GBP2024-04-30
148,729 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,754 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,844 GBP2023-05-01 ~ 2024-04-30
Computers
772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
260,897 GBP2024-04-30
204,720 GBP2023-04-30
Furniture and fittings
129,756 GBP2024-04-30
113,723 GBP2023-04-30
Computers
1,711 GBP2024-04-30
2,483 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
147 GBP2023-04-30
Investments in Group Undertakings
147 GBP2024-04-30
147 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,233 GBP2024-04-30
231,936 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,881 GBP2024-04-30
9,104 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
20,114 GBP2024-04-30
241,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,283 GBP2024-04-30
14,960 GBP2023-04-30
Amounts owed to group undertakings
Current
6,622 GBP2024-04-30
6,622 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,281 GBP2024-04-30
9,518 GBP2023-04-30
Other Creditors
Current
194,007 GBP2024-04-30
187,690 GBP2023-04-30