Average Number of Employees
02024-04-29 ~ 2025-04-27
02023-04-29 ~ 2024-04-28
Property, Plant & Equipment
1,883,739 GBP2025-04-27
2,145,859 GBP2024-04-28
Total Inventories
71,149 GBP2025-04-27
60,483 GBP2024-04-28
Debtors
Non-current
102,000 GBP2025-04-27
10,000 GBP2024-04-28
Current
1,173,843 GBP2025-04-27
323,093 GBP2024-04-28
Cash at bank and in hand
560,093 GBP2025-04-27
582,274 GBP2024-04-28
Current Assets
1,907,085 GBP2025-04-27
975,850 GBP2024-04-28
Creditors
Current, Amounts falling due within one year
-1,200,197 GBP2025-04-27
-1,258,318 GBP2024-04-28
Net Current Assets/Liabilities
706,888 GBP2025-04-27
-282,468 GBP2024-04-28
Total Assets Less Current Liabilities
2,590,627 GBP2025-04-27
1,863,391 GBP2024-04-28
Net Assets/Liabilities
2,418,429 GBP2025-04-27
1,637,214 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-27
1 GBP2024-04-28
Retained earnings (accumulated losses)
2,418,428 GBP2025-04-27
1,637,213 GBP2024-04-28
Equity
2,418,429 GBP2025-04-27
1,637,214 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673,824 GBP2025-04-27
652,078 GBP2024-04-28
Computers
48,270 GBP2025-04-27
48,150 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
2,698,616 GBP2025-04-27
2,676,750 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
235,150 GBP2024-04-28
Computers
18,998 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
530,891 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
133,190 GBP2024-04-29 ~ 2025-04-27
Computers, Owned/Freehold
12,045 GBP2024-04-29 ~ 2025-04-27
Owned/Freehold
283,986 GBP2024-04-29 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,340 GBP2025-04-27
Computers
31,043 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,877 GBP2025-04-27
Property, Plant & Equipment
Furniture and fittings
305,484 GBP2025-04-27
416,928 GBP2024-04-28
Computers
17,227 GBP2025-04-27
29,152 GBP2024-04-28
Other Debtors
Non-current
102,000 GBP2025-04-27
10,000 GBP2024-04-28
Amounts Owed by Group Undertakings
Current
950,463 GBP2025-04-27
139,398 GBP2024-04-28
Other Debtors
Current
14,398 GBP2025-04-27
26,351 GBP2024-04-28
Prepayments/Accrued Income
Current
208,982 GBP2025-04-27
157,344 GBP2024-04-28
Trade Creditors/Trade Payables
Current
264,680 GBP2025-04-27
417,603 GBP2024-04-28
Corporation Tax Payable
Current
25,000 GBP2025-04-27
Taxation/Social Security Payable
Current
72,910 GBP2025-04-27
66,654 GBP2024-04-28
Other Creditors
Current
26,376 GBP2025-04-27
9,746 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
811,231 GBP2025-04-27
764,315 GBP2024-04-28
Creditors
Current
1,200,197 GBP2025-04-27
1,258,318 GBP2024-04-28
Net Deferred Tax Liability/Asset
-172,198 GBP2025-04-27
-226,177 GBP2024-04-28
-279,446 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,979 GBP2024-04-29 ~ 2025-04-27
53,269 GBP2023-04-29 ~ 2024-04-28
Deferred Tax Liabilities
Accelerated tax depreciation
-172,198 GBP2025-04-27
-226,177 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2025-04-27
Between one and five year
900,000 GBP2025-04-27
More than five year
2,155,068 GBP2025-04-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,355,068 GBP2025-04-27