Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
5,549,639 GBP2023-05-01 ~ 2024-04-30
5,081,495 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
286,269 GBP2023-05-01 ~ 2024-04-30
259,987 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,263,370 GBP2023-05-01 ~ 2024-04-30
4,821,508 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,856,175 GBP2023-05-01 ~ 2024-04-30
5,966,285 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-552,682 GBP2023-05-01 ~ 2024-04-30
-1,144,777 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,596 GBP2023-05-01 ~ 2024-04-30
2,037 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
630,633 GBP2023-05-01 ~ 2024-04-30
410,501 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,178,719 GBP2023-05-01 ~ 2024-04-30
-1,553,241 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,768 GBP2023-05-01 ~ 2024-04-30
13,516 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,222,487 GBP2023-05-01 ~ 2024-04-30
-1,566,757 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-2,384,769 GBP2023-05-01 ~ 2024-04-30
-1,473,151 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
25,000,000 GBP2024-04-30
26,400,000 GBP2023-04-30
Total Inventories
15,576 GBP2024-04-30
14,807 GBP2023-04-30
Debtors
371,871 GBP2024-04-30
390,470 GBP2023-04-30
Cash at bank and in hand
650,862 GBP2024-04-30
966,833 GBP2023-04-30
Current Assets
1,038,309 GBP2024-04-30
1,372,110 GBP2023-04-30
Creditors
Current
19,530,096 GBP2024-04-30
18,899,996 GBP2023-04-30
Net Current Assets/Liabilities
-18,491,787 GBP2024-04-30
-17,527,886 GBP2023-04-30
Total Assets Less Current Liabilities
6,508,213 GBP2024-04-30
8,872,114 GBP2023-04-30
Net Assets/Liabilities
2,664,791 GBP2024-04-30
5,049,560 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Revaluation reserve
10,534,791 GBP2024-04-30
11,754,796 GBP2023-04-30
11,724,841 GBP2022-04-30
Retained earnings (accumulated losses)
-7,890,000 GBP2024-04-30
-6,725,236 GBP2023-04-30
-5,222,130 GBP2022-04-30
Equity
2,664,791 GBP2024-04-30
5,049,560 GBP2023-04-30
6,522,711 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,222,487 GBP2023-05-01 ~ 2024-04-30
-1,566,757 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,648,387 GBP2023-05-01 ~ 2024-04-30
1,516,985 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
81,787 GBP2023-05-01 ~ 2024-04-30
72,830 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,730,174 GBP2023-05-01 ~ 2024-04-30
1,589,815 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
582023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,074 GBP2023-05-01 ~ 2024-04-30
328,428 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-294,680 GBP2023-05-01 ~ 2024-04-30
-388,310 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,911,168 GBP2023-04-30
Furniture and fittings
2,312,115 GBP2024-04-30
2,224,860 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,038,102 GBP2024-04-30
29,136,028 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,185,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809,561 GBP2024-04-30
1,642,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038,102 GBP2024-04-30
2,736,028 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
502,554 GBP2024-04-30
582,817 GBP2023-04-30
Merchandise
15,576 GBP2024-04-30
14,807 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,213 GBP2024-04-30
184,617 GBP2023-04-30
Other Debtors
Current
120,755 GBP2024-04-30
91,632 GBP2023-04-30
Prepayments
Current
128,903 GBP2024-04-30
114,221 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
371,871 GBP2024-04-30
390,470 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,786,974 GBP2024-04-30
8,865,690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
184,768 GBP2024-04-30
193,401 GBP2023-04-30
Amounts owed to group undertakings
Current
9,784,790 GBP2024-04-30
8,257,989 GBP2023-04-30
Other Creditors
Current
130,936 GBP2024-04-30
280,277 GBP2023-04-30
Accrued Liabilities
Current
548,401 GBP2024-04-30
1,239,984 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,786,974 GBP2024-04-30
8,865,690 GBP2023-04-30
Secured
8,786,974 GBP2024-04-30
8,865,690 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,843,422 GBP2024-04-30
3,822,554 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,222,487 GBP2023-05-01 ~ 2024-04-30