Property, Plant & Equipment
411,500 GBP2025-04-30
392,364 GBP2024-04-30
Fixed Assets - Investments
147 GBP2025-04-30
147 GBP2024-04-30
Fixed Assets
411,647 GBP2025-04-30
392,511 GBP2024-04-30
Total Inventories
12,193 GBP2025-04-30
4,741 GBP2024-04-30
Debtors
16,259 GBP2025-04-30
20,114 GBP2024-04-30
Cash at bank and in hand
1,642,219 GBP2025-04-30
1,451,992 GBP2024-04-30
Current Assets
1,670,671 GBP2025-04-30
1,476,847 GBP2024-04-30
Creditors
Current
351,248 GBP2025-04-30
223,193 GBP2024-04-30
Net Current Assets/Liabilities
1,319,423 GBP2025-04-30
1,253,654 GBP2024-04-30
Total Assets Less Current Liabilities
1,731,070 GBP2025-04-30
1,646,165 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
1,231,070 GBP2025-04-30
1,146,165 GBP2024-04-30
Equity
1,731,070 GBP2025-04-30
1,646,165 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
408,614 GBP2025-04-30
371,250 GBP2024-04-30
Furniture and fittings
241,648 GBP2025-04-30
214,124 GBP2024-04-30
Computers
3,089 GBP2025-04-30
3,089 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
653,351 GBP2025-04-30
588,463 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,340 GBP2025-04-30
110,353 GBP2024-04-30
Furniture and fittings
102,361 GBP2025-04-30
84,368 GBP2024-04-30
Computers
2,150 GBP2025-04-30
1,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,851 GBP2025-04-30
196,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,987 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23,820 GBP2024-05-01 ~ 2025-04-30
Computers
772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
271,274 GBP2025-04-30
260,897 GBP2024-04-30
Furniture and fittings
139,287 GBP2025-04-30
129,756 GBP2024-04-30
Computers
939 GBP2025-04-30
1,711 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
147 GBP2024-04-30
Investments in Group Undertakings
147 GBP2025-04-30
147 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,673 GBP2025-04-30
Amounts falling due within one year, Current
7,233 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,586 GBP2025-04-30
Amounts falling due within one year, Current
12,881 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,259 GBP2025-04-30
Amounts falling due within one year, Current
20,114 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,546 GBP2025-04-30
18,283 GBP2024-04-30
Amounts owed to group undertakings
Current
6,622 GBP2025-04-30
6,622 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,326 GBP2025-04-30
4,281 GBP2024-04-30
Other Creditors
Current
299,754 GBP2025-04-30
194,007 GBP2024-04-30