Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
38,544 GBP2024-04-30
43,282 GBP2023-04-30
Investment Property
1,485,000 GBP2024-04-30
1,485,000 GBP2023-04-30
Fixed Assets
1,523,544 GBP2024-04-30
1,528,282 GBP2023-04-30
Debtors
2,877 GBP2024-04-30
14,674 GBP2023-04-30
Cash at bank and in hand
1,364 GBP2024-04-30
2,294 GBP2023-04-30
Current Assets
4,241 GBP2024-04-30
16,968 GBP2023-04-30
Creditors
Current
339,279 GBP2024-04-30
322,856 GBP2023-04-30
Net Current Assets/Liabilities
-335,038 GBP2024-04-30
-305,888 GBP2023-04-30
Total Assets Less Current Liabilities
1,188,506 GBP2024-04-30
1,222,394 GBP2023-04-30
Creditors
Non-current
-407,698 GBP2024-04-30
-463,259 GBP2023-04-30
Net Assets/Liabilities
637,602 GBP2024-04-30
615,929 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Revaluation reserve
610,511 GBP2024-04-30
610,511 GBP2023-04-30
Retained earnings (accumulated losses)
27,087 GBP2024-04-30
5,414 GBP2023-04-30
Equity
637,602 GBP2024-04-30
615,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,101 GBP2023-04-30
Furniture and fittings
66,723 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,960 GBP2024-04-30
9,356 GBP2023-04-30
Furniture and fittings
57,320 GBP2024-04-30
54,186 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,280 GBP2024-04-30
63,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,604 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
29,141 GBP2024-04-30
30,745 GBP2023-04-30
Furniture and fittings
9,403 GBP2024-04-30
12,537 GBP2023-04-30
Investment Property - Fair Value Model
1,485,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,877 GBP2024-04-30
Amounts falling due within one year, Current
3,197 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,477 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,877 GBP2024-04-30
Amounts falling due within one year, Current
14,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
129,960 GBP2024-04-30
123,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,435 GBP2024-04-30
318 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,502 GBP2024-04-30
499 GBP2023-04-30
Other Creditors
Current
198,382 GBP2024-04-30
198,199 GBP2023-04-30
Non-current
407,698 GBP2024-04-30
463,259 GBP2023-04-30
Bank Borrowings
Secured
129,960 GBP2024-04-30
123,840 GBP2023-04-30
Total Borrowings
Secured
525,658 GBP2024-04-30
575,099 GBP2023-04-30