Intangible Assets
51,979 GBP2025-04-30
60,635 GBP2024-04-30
Property, Plant & Equipment
1,633,904 GBP2025-04-30
1,766,023 GBP2024-04-30
Fixed Assets - Investments
300 GBP2025-04-30
300 GBP2024-04-30
Fixed Assets
1,686,183 GBP2025-04-30
1,826,958 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
17,000 GBP2025-04-30
4,742 GBP2024-04-30
Cash at bank and in hand
2,841 GBP2025-04-30
2,698 GBP2024-04-30
Current Assets
21,841 GBP2025-04-30
9,440 GBP2024-04-30
Net Current Assets/Liabilities
-3,191,925 GBP2025-04-30
-3,088,444 GBP2024-04-30
Total Assets Less Current Liabilities
-1,505,742 GBP2025-04-30
-1,261,486 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-1,505,842 GBP2025-04-30
-1,261,586 GBP2024-04-30
Equity
-1,505,742 GBP2025-04-30
-1,261,486 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
86,553 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,574 GBP2025-04-30
25,918 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,656 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
51,979 GBP2025-04-30
60,635 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
768,913 GBP2024-04-30
Furniture and fittings
1,350,443 GBP2024-04-30
Motor vehicles
22,995 GBP2024-04-30
Computers
1,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,143,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,301 GBP2025-04-30
109,049 GBP2024-04-30
Furniture and fittings
343,321 GBP2025-04-30
254,511 GBP2024-04-30
Motor vehicles
18,371 GBP2025-04-30
13,797 GBP2024-04-30
Computers
1,061 GBP2025-04-30
578 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,054 GBP2025-04-30
377,935 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,252 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
88,810 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,574 GBP2024-05-01 ~ 2025-04-30
Computers
483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
621,612 GBP2025-04-30
659,864 GBP2024-04-30
Furniture and fittings
1,007,122 GBP2025-04-30
1,095,932 GBP2024-04-30
Motor vehicles
4,624 GBP2025-04-30
9,198 GBP2024-04-30
Computers
546 GBP2025-04-30
1,029 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2024-04-30
Investments in Group Undertakings
300 GBP2025-04-30
300 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,000 GBP2025-04-30
Current, Amounts falling due within one year
3,509 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,233 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,000 GBP2025-04-30
Current, Amounts falling due within one year
4,742 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,790 GBP2025-04-30
148,975 GBP2024-04-30
Amounts owed to group undertakings
Current
381,671 GBP2025-04-30
219,913 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,119 GBP2025-04-30
3,163 GBP2024-04-30
Other Creditors
Current
2,691,186 GBP2025-04-30
2,725,833 GBP2024-04-30