Property, Plant & Equipment
45,881 GBP2021-04-30
62,696 GBP2020-04-30
Total Inventories
830 GBP2021-04-30
776 GBP2020-04-30
Debtors
20,642 GBP2021-04-30
11,703 GBP2020-04-30
Cash at bank and in hand
22,275 GBP2021-04-30
3,606 GBP2020-04-30
Current Assets
43,747 GBP2021-04-30
16,085 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-3,113,278 GBP2021-04-30
-3,054,696 GBP2020-04-30
Net Current Assets/Liabilities
-3,069,531 GBP2021-04-30
-3,038,611 GBP2020-04-30
Total Assets Less Current Liabilities
-3,023,650 GBP2021-04-30
-2,975,915 GBP2020-04-30
Net Assets/Liabilities
-3,217,450 GBP2021-04-30
-3,118,415 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-3,217,550 GBP2021-04-30
-3,118,515 GBP2020-04-30
Equity
-3,217,450 GBP2021-04-30
-3,118,415 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
497,824 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,088,902 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
491,025 GBP2021-04-30
487,237 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,021 GBP2021-04-30
1,026,206 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,788 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,815 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,799 GBP2021-04-30
10,587 GBP2020-04-30
Other Debtors
Current
8,228 GBP2021-04-30
9,909 GBP2020-04-30
Prepayments/Accrued Income
Current
12,414 GBP2021-04-30
1,794 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
20,642 GBP2021-04-30
11,703 GBP2020-04-30
Trade Creditors/Trade Payables
Current
16,007 GBP2021-04-30
8,383 GBP2020-04-30
Amounts owed to group undertakings
Current
3,000,564 GBP2021-04-30
2,946,433 GBP2020-04-30
Other Taxation & Social Security Payable
Current
546 GBP2021-04-30
546 GBP2020-04-30
Other Creditors
Current
26,861 GBP2021-04-30
27,772 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
69,300 GBP2021-04-30
71,562 GBP2020-04-30
Creditors
Current
3,113,278 GBP2021-04-30
3,054,696 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,125 GBP2021-04-30
328,125 GBP2020-04-30