Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
461,247 GBP2024-04-30
559,514 GBP2023-04-30
Debtors
Current
288,974 GBP2024-04-30
92,552 GBP2023-04-30
Cash at bank and in hand
805,653 GBP2024-04-30
894,763 GBP2023-04-30
Current Assets
1,094,627 GBP2024-04-30
987,315 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,365,911 GBP2024-04-30
Net Current Assets/Liabilities
-4,271,284 GBP2024-04-30
-4,234,140 GBP2023-04-30
Net Assets/Liabilities
-3,810,037 GBP2024-04-30
-3,674,626 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-3,811,037 GBP2024-04-30
-3,675,626 GBP2023-04-30
Equity
-3,810,037 GBP2024-04-30
-3,674,626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,787,632 GBP2024-04-30
1,787,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,120,518 GBP2024-04-30
2,120,518 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,461,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,561,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,623 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
98,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,542,763 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,271 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
244,869 GBP2024-04-30
326,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,606 GBP2024-04-30
55,873 GBP2023-04-30
Other Debtors
Current
249,800 GBP2024-04-30
Prepayments/Accrued Income
Current
19,568 GBP2024-04-30
36,679 GBP2023-04-30
Cash and Cash Equivalents
805,653 GBP2024-04-30
894,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,346,894 GBP2024-04-30
949,486 GBP2023-04-30
Taxation/Social Security Payable
Current
2,059 GBP2024-04-30
5,585 GBP2023-04-30
Other Creditors
Current
750,950 GBP2024-04-30
721,757 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,266,008 GBP2024-04-30
3,544,627 GBP2023-04-30
Creditors
Current
5,365,911 GBP2024-04-30
5,221,455 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,540,945 GBP2024-04-30
1,540,945 GBP2023-04-30
Between one and five year
6,163,780 GBP2024-04-30
6,163,780 GBP2023-04-30
More than five year
12,712,797 GBP2024-04-30
14,253,741 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,417,522 GBP2024-04-30
21,958,466 GBP2023-04-30