Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,610,086 GBP2019-04-30
1,655,515 GBP2018-04-30
Total Inventories
49,686 GBP2019-04-30
18,665 GBP2018-04-30
Debtors
117,414 GBP2019-04-30
221,571 GBP2018-04-30
Cash at bank and in hand
68,781 GBP2019-04-30
124,823 GBP2018-04-30
Current Assets
235,881 GBP2019-04-30
365,059 GBP2018-04-30
Net Current Assets/Liabilities
-1,257,461 GBP2019-04-30
-1,025,836 GBP2018-04-30
Total Assets Less Current Liabilities
352,625 GBP2019-04-30
629,679 GBP2018-04-30
Equity
Called up share capital
300 GBP2019-04-30
300 GBP2018-04-30
Share premium
849,800 GBP2019-04-30
849,800 GBP2018-04-30
Retained earnings (accumulated losses)
-497,475 GBP2019-04-30
-220,421 GBP2018-04-30
Equity
352,625 GBP2019-04-30
629,679 GBP2018-04-30
Average Number of Employees
992018-05-01 ~ 2019-04-30
512017-03-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,195,179 GBP2019-04-30
1,173,631 GBP2018-04-30
Furniture and fittings
683,229 GBP2019-04-30
623,033 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,878,408 GBP2019-04-30
1,796,664 GBP2018-04-30
Property, Plant & Equipment - Disposals
-15,585 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,312 GBP2019-04-30
68,462 GBP2018-04-30
Furniture and fittings
141,010 GBP2019-04-30
72,687 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,322 GBP2019-04-30
141,149 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
59,759 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
68,323 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,082 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-909 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,067,867 GBP2019-04-30
1,105,169 GBP2018-04-30
Furniture and fittings
542,219 GBP2019-04-30
550,346 GBP2018-04-30
Finished Goods
49,686 GBP2019-04-30
18,665 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557 GBP2019-04-30
2,059 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2019-04-30
20,000 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
106,857 GBP2019-04-30
199,512 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
117,414 GBP2019-04-30
221,571 GBP2018-04-30
Trade Creditors/Trade Payables
Current
700,132 GBP2019-04-30
646,870 GBP2018-04-30
Other Taxation & Social Security Payable
Current
60,086 GBP2019-04-30
51,168 GBP2018-04-30
Other Creditors
Current
733,124 GBP2019-04-30
692,857 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,125 GBP2019-04-30
216,000 GBP2018-04-30
Between one and five year
939,063 GBP2019-04-30
918,688 GBP2018-04-30
More than five year
2,820,313 GBP2019-04-30
3,057,813 GBP2018-04-30
All periods
3,976,501 GBP2019-04-30
4,192,501 GBP2018-04-30