Property, Plant & Equipment
2,033,395 GBP2024-04-30
2,076,197 GBP2023-04-30
Debtors
21,862 GBP2024-04-30
45,292 GBP2023-04-30
Cash at bank and in hand
61,603 GBP2024-04-30
99,795 GBP2023-04-30
Current Assets
111,812 GBP2024-04-30
185,436 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-631,349 GBP2024-04-30
-610,704 GBP2023-04-30
Net Current Assets/Liabilities
-519,537 GBP2024-04-30
-425,268 GBP2023-04-30
Total Assets Less Current Liabilities
1,513,858 GBP2024-04-30
1,650,929 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,695 GBP2024-04-30
-21,742 GBP2023-04-30
Net Assets/Liabilities
1,502,163 GBP2024-04-30
1,629,187 GBP2023-04-30
Equity
Called up share capital
488,167 GBP2024-04-30
488,167 GBP2023-04-30
Share premium
3,675,413 GBP2024-04-30
3,675,413 GBP2023-04-30
Retained earnings (accumulated losses)
-2,661,417 GBP2024-04-30
-2,534,393 GBP2023-04-30
Equity
1,502,163 GBP2024-04-30
1,629,187 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,735,147 GBP2023-04-30
Furniture and fittings
756,609 GBP2023-04-30
Computers
32,224 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,523,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,235,147 GBP2024-04-30
1,235,147 GBP2023-04-30
Furniture and fittings
223,214 GBP2024-04-30
180,412 GBP2023-04-30
Computers
32,224 GBP2024-04-30
32,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,585 GBP2024-04-30
1,447,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
42,802 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Furniture and fittings
533,395 GBP2024-04-30
576,197 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,862 GBP2024-04-30
45,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,972 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,450 GBP2024-04-30
30,374 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,995 GBP2024-04-30
30,645 GBP2023-04-30
Other Creditors
Current
550,932 GBP2024-04-30
539,685 GBP2023-04-30
Creditors
Current
631,349 GBP2024-04-30
610,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,695 GBP2024-04-30
21,742 GBP2023-04-30