Property, Plant & Equipment
343,635 GBP2024-04-30
316,185 GBP2023-04-30
Fixed Assets
343,635 GBP2024-04-30
316,185 GBP2023-04-30
Total Inventories
2,476 GBP2024-04-30
2,398 GBP2023-04-30
Debtors
4,714 GBP2024-04-30
5,897 GBP2023-04-30
Cash at bank and in hand
15,835 GBP2024-04-30
60,113 GBP2023-04-30
Current Assets
23,025 GBP2024-04-30
68,408 GBP2023-04-30
Creditors
-19,494 GBP2024-04-30
-11,725 GBP2023-04-30
Net Current Assets/Liabilities
3,531 GBP2024-04-30
56,683 GBP2023-04-30
Total Assets Less Current Liabilities
347,166 GBP2024-04-30
372,868 GBP2023-04-30
Net Assets/Liabilities
317,973 GBP2024-04-30
335,437 GBP2023-04-30
Equity
Revaluation reserve
36,644 GBP2024-04-30
36,644 GBP2023-04-30
Retained earnings (accumulated losses)
281,329 GBP2024-04-30
298,793 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,917 GBP2024-04-30
106,085 GBP2023-04-30
Computers
8,623 GBP2024-04-30
8,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
506,624 GBP2024-04-30
466,207 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
389,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,999 GBP2024-04-30
74,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,989 GBP2024-04-30
150,022 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,990 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
310,094 GBP2024-04-30
Furniture and fittings
24,918 GBP2024-04-30
31,096 GBP2023-04-30
Computers
8,623 GBP2024-04-30
8,623 GBP2023-04-30
Raw Materials
2,476 GBP2024-04-30
2,398 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,128 GBP2024-04-30
2,080 GBP2023-04-30
Prepayments/Accrued Income
Current
2,424 GBP2024-04-30
2,255 GBP2023-04-30
Other Debtors
Current
162 GBP2024-04-30
1,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,475 GBP2024-04-30
7,312 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,004 GBP2024-04-30
Other Taxation & Social Security Payable
Current
898 GBP2024-04-30
670 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,767 GBP2024-04-30
1,117 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-04-30
1,200 GBP2023-04-30
Creditors
Current
19,494 GBP2024-04-30
11,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2024-04-30
23,418 GBP2023-04-30