Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment
559,514 GBP2023-04-30
680,865 GBP2022-04-30
Debtors
Current
92,552 GBP2023-04-30
109,414 GBP2022-04-30
Cash at bank and in hand
894,763 GBP2023-04-30
877,924 GBP2022-04-30
Current Assets
987,315 GBP2023-04-30
987,338 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-5,221,455 GBP2023-04-30
-5,242,458 GBP2022-04-30
Net Current Assets/Liabilities
-4,234,140 GBP2023-04-30
-4,255,120 GBP2022-04-30
Net Assets/Liabilities
-3,674,626 GBP2023-04-30
-3,574,255 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-3,675,626 GBP2023-04-30
-3,575,255 GBP2022-04-30
Equity
-3,674,626 GBP2023-04-30
-3,574,255 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,787,632 GBP2023-04-30
1,784,453 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,120,518 GBP2023-04-30
2,117,339 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,353,254 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,436,474 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
107,886 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
124,530 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,461,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,004 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
326,492 GBP2023-04-30
431,199 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
55,873 GBP2023-04-30
88,658 GBP2022-04-30
Prepayments/Accrued Income
Current
36,679 GBP2023-04-30
20,756 GBP2022-04-30
Cash and Cash Equivalents
894,763 GBP2023-04-30
877,924 GBP2022-04-30
Trade Creditors/Trade Payables
Current
949,486 GBP2023-04-30
1,138,072 GBP2022-04-30
Taxation/Social Security Payable
Current
5,585 GBP2023-04-30
9,491 GBP2022-04-30
Other Creditors
Current
721,757 GBP2023-04-30
831,676 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,544,627 GBP2023-04-30
3,263,219 GBP2022-04-30
Creditors
Current
5,221,455 GBP2023-04-30
5,242,458 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,540,945 GBP2023-04-30
963,091 GBP2022-04-30
Between one and five year
6,163,780 GBP2023-04-30
6,163,780 GBP2022-04-30
More than five year
14,253,741 GBP2023-04-30
15,794,686 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,958,466 GBP2023-04-30
22,921,557 GBP2022-04-30