Property, Plant & Equipment
1,066,868 GBP2025-04-05
1,206,502 GBP2024-04-05
Debtors
71,901 GBP2025-04-05
8,774 GBP2024-04-05
Cash at bank and in hand
160,953 GBP2025-04-05
40,223 GBP2024-04-05
Current Assets
232,854 GBP2025-04-05
48,997 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-844,927 GBP2024-04-05
Net Current Assets/Liabilities
-618,787 GBP2025-04-05
-795,930 GBP2024-04-05
Total Assets Less Current Liabilities
448,081 GBP2025-04-05
410,572 GBP2024-04-05
Net Assets/Liabilities
455,304 GBP2025-04-05
410,157 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
455,303 GBP2025-04-05
410,156 GBP2024-04-05
Equity
455,304 GBP2025-04-05
410,157 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,638 GBP2024-04-06 ~ 2025-04-05
-3,184 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,070 GBP2024-04-06 ~ 2025-04-05
49,445 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,317,405 GBP2024-04-05
Furniture and fittings
38,125 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,355,530 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,337 GBP2025-04-05
129,328 GBP2024-04-05
Furniture and fittings
27,325 GBP2025-04-05
19,700 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,662 GBP2025-04-05
149,028 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132,009 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
7,625 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,634 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
1,056,068 GBP2025-04-05
1,188,077 GBP2024-04-05
Furniture and fittings
10,800 GBP2025-04-05
18,425 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
8,564 GBP2025-04-05
8,774 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
63,337 GBP2025-04-05
Current, Amounts falling due within one year
0 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
71,901 GBP2025-04-05
Current, Amounts falling due within one year
8,774 GBP2024-04-05
Trade Creditors/Trade Payables
Current
25,746 GBP2025-04-05
9,106 GBP2024-04-05
Corporation Tax Payable
Current
58,633 GBP2025-04-05
52,814 GBP2024-04-05
Other Creditors
Current
767,262 GBP2025-04-05
783,007 GBP2024-04-05
Creditors
Current
851,641 GBP2025-04-05
844,927 GBP2024-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,638 GBP2024-04-06 ~ 2025-04-05
Net Deferred Tax Liability/Asset
-7,223 GBP2025-04-05