Average Number of Employees
162022-04-30 ~ 2023-04-29
152021-04-30 ~ 2022-04-29
Property, Plant & Equipment
171,863 GBP2023-04-29
181,661 GBP2022-04-29
Fixed Assets - Investments
6,400 GBP2023-04-29
6,400 GBP2022-04-29
Fixed Assets
178,263 GBP2023-04-29
188,061 GBP2022-04-29
Total Inventories
5,423 GBP2023-04-29
6,565 GBP2022-04-29
Debtors
5,736 GBP2023-04-29
5,108 GBP2022-04-29
Cash at bank and in hand
111,141 GBP2023-04-29
125,927 GBP2022-04-29
Current Assets
122,300 GBP2023-04-29
137,600 GBP2022-04-29
Net Current Assets/Liabilities
87,988 GBP2023-04-29
102,456 GBP2022-04-29
Total Assets Less Current Liabilities
266,251 GBP2023-04-29
290,517 GBP2022-04-29
Creditors
Non-current
-20,820 GBP2023-04-29
-31,172 GBP2022-04-29
Net Assets/Liabilities
245,431 GBP2023-04-29
259,345 GBP2022-04-29
Equity
245,431 GBP2023-04-29
259,345 GBP2022-04-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-04-30 ~ 2023-04-29
Wages/Salaries
55,564 GBP2022-04-30 ~ 2023-04-29
51,072 GBP2021-04-30 ~ 2022-04-29
Staff Costs/Employee Benefits Expense
55,564 GBP2022-04-30 ~ 2023-04-29
51,072 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Buildings
29,625 GBP2023-04-29
29,625 GBP2022-04-29
Furniture and fittings
48,689 GBP2023-04-29
47,931 GBP2022-04-29
Computers
12,151 GBP2023-04-29
9,194 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
216,348 GBP2023-04-29
212,633 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,338 GBP2023-04-29
18,887 GBP2022-04-29
Computers
6,054 GBP2023-04-29
4,023 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,485 GBP2023-04-29
30,972 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,451 GBP2022-04-30 ~ 2023-04-29
Computers
2,031 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
Buildings
29,625 GBP2023-04-29
29,625 GBP2022-04-29
Furniture and fittings
22,351 GBP2023-04-29
29,044 GBP2022-04-29
Computers
6,097 GBP2023-04-29
5,171 GBP2022-04-29
Finished Goods/Goods for Resale
5,423 GBP2023-04-29
6,565 GBP2022-04-29
Trade Debtors/Trade Receivables
Current
157 GBP2023-04-29
Other Debtors
Current
5,000 GBP2023-04-29
Prepayments/Accrued Income
Current
579 GBP2023-04-29
5,108 GBP2022-04-29
Bank Borrowings
Current
10,648 GBP2023-04-29
10,000 GBP2022-04-29
Trade Creditors/Trade Payables
Current
7,516 GBP2023-04-29
7,166 GBP2022-04-29
Corporation Tax Payable
Current
1,557 GBP2023-04-29
2,873 GBP2022-04-29
Other Taxation & Social Security Payable
Current
3,002 GBP2023-04-29
1,803 GBP2022-04-29
Finance Lease Liabilities - Total Present Value
Current
1,315 GBP2023-04-29
1,005 GBP2022-04-29
Other Creditors
Current
8,424 GBP2023-04-29
9,435 GBP2022-04-29
Accrued Liabilities/Deferred Income
Current
1,850 GBP2023-04-29
2,862 GBP2022-04-29
Bank Borrowings
Non-current
20,820 GBP2023-04-29
31,172 GBP2022-04-29