Average Number of Employees
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
218,215 GBP2023-04-30
266,110 GBP2022-04-30
Debtors
75,996 GBP2023-04-30
75,063 GBP2022-04-30
Cash at bank and in hand
12,315 GBP2023-04-30
27,783 GBP2022-04-30
Current Assets
88,311 GBP2023-04-30
102,846 GBP2022-04-30
Creditors
Amounts falling due within one year
238,917 GBP2023-04-30
240,614 GBP2022-04-30
Net Current Assets/Liabilities
150,606 GBP2023-04-30
137,768 GBP2022-04-30
Total Assets Less Current Liabilities
67,609 GBP2023-04-30
128,342 GBP2022-04-30
Creditors
Amounts falling due after one year
20,833 GBP2023-04-30
30,833 GBP2022-04-30
Net Assets/Liabilities
46,776 GBP2023-04-30
97,509 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
46,676 GBP2023-04-30
97,409 GBP2022-04-30
Equity
46,776 GBP2023-04-30
97,509 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
975 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-50,733 GBP2022-05-01 ~ 2023-04-30
7,313 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
1,389 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,607 GBP2023-04-30
Furniture and fittings
344,075 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
443,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,450 GBP2023-04-30
155,794 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,959 GBP2023-04-30
177,064 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,656 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,895 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
30,607 GBP2023-04-30
30,607 GBP2022-04-30
Furniture and fittings
150,625 GBP2023-04-30
188,281 GBP2022-04-30
Trade Debtors/Trade Receivables
646 GBP2023-04-30
Other Debtors
75,350 GBP2023-04-30
75,063 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
449 GBP2023-04-30
451 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
975 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,195 GBP2023-04-30
9,115 GBP2022-04-30
Other Creditors
Amounts falling due within one year
221,273 GBP2023-04-30
220,073 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-04-30
30,833 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30