Property, Plant & Equipment
1,437,392 GBP2022-04-07
1,502,893 GBP2021-04-30
Total Inventories
8,500 GBP2022-04-07
Debtors
159,935 GBP2022-04-07
463,954 GBP2021-04-30
Cash at bank and in hand
602,560 GBP2022-04-07
648,877 GBP2021-04-30
Current Assets
770,995 GBP2022-04-07
1,112,831 GBP2021-04-30
Net Current Assets/Liabilities
247,001 GBP2022-04-07
169,459 GBP2021-04-30
Total Assets Less Current Liabilities
1,684,393 GBP2022-04-07
1,672,352 GBP2021-04-30
Net Assets/Liabilities
566,925 GBP2022-04-07
491,112 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-07
100 GBP2021-04-30
Retained earnings (accumulated losses)
566,825 GBP2022-04-07
491,012 GBP2021-04-30
Equity
566,925 GBP2022-04-07
491,112 GBP2021-04-30
Average Number of Employees
1082021-05-01 ~ 2022-04-07
1342020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,879 GBP2021-04-30
Improvements to leasehold property
305,002 GBP2021-04-30
Plant and equipment
31,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,094 GBP2022-04-07
80,263 GBP2021-04-30
Improvements to leasehold property
119,064 GBP2022-04-07
91,105 GBP2021-04-30
Plant and equipment
17,164 GBP2022-04-07
14,355 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,831 GBP2021-05-01 ~ 2022-04-07
Improvements to leasehold property
27,959 GBP2021-05-01 ~ 2022-04-07
Plant and equipment
2,809 GBP2021-05-01 ~ 2022-04-07
Property, Plant & Equipment
Land and buildings
1,195,785 GBP2022-04-07
1,219,616 GBP2021-04-30
Improvements to leasehold property
185,938 GBP2022-04-07
213,897 GBP2021-04-30
Plant and equipment
13,836 GBP2022-04-07
16,645 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,995 GBP2021-04-30
Computers
33,467 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,782,343 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,162 GBP2022-04-07
60,260 GBP2021-04-30
Computers
33,467 GBP2022-04-07
33,467 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,951 GBP2022-04-07
279,450 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,902 GBP2021-05-01 ~ 2022-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,501 GBP2021-05-01 ~ 2022-04-07
Property, Plant & Equipment
Furniture and fittings
41,833 GBP2022-04-07
52,735 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
120,557 GBP2022-04-07
397,580 GBP2021-04-30
Other Debtors
Current
2,210 GBP2022-04-07
3,100 GBP2021-04-30
Prepayments/Accrued Income
Current
32,078 GBP2022-04-07
61,472 GBP2021-04-30
Prepayments
Current
5,090 GBP2022-04-07
1,802 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
159,935 GBP2022-04-07
Amounts falling due within one year, Current
463,954 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
132,313 GBP2022-04-07
132,313 GBP2021-04-30
Trade Creditors/Trade Payables
Current
57,947 GBP2022-04-07
65,741 GBP2021-04-30
Corporation Tax Payable
Current
41,405 GBP2022-04-07
97,196 GBP2021-04-30
Other Taxation & Social Security Payable
Current
24,309 GBP2022-04-07
36,217 GBP2021-04-30
Other Creditors
Current
4,993 GBP2022-04-07
10,990 GBP2021-04-30
Accrued Liabilities
Current
251,415 GBP2022-04-07
150,735 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
132,313 GBP2022-04-07
132,313 GBP2021-04-30
Between two and five year, Non-current
977,715 GBP2022-04-07
Bank Borrowings
Secured
1,242,341 GBP2022-04-07
1,313,553 GBP2021-04-30