Property, Plant & Equipment
731,031 GBP2025-04-30
734,207 GBP2024-04-30
Debtors
15,544 GBP2025-04-30
15,703 GBP2024-04-30
Cash at bank and in hand
7,288 GBP2025-04-30
2,770 GBP2024-04-30
Current Assets
22,832 GBP2025-04-30
18,473 GBP2024-04-30
Creditors
Current
127,681 GBP2025-04-30
129,027 GBP2024-04-30
Net Current Assets/Liabilities
-104,849 GBP2025-04-30
-110,554 GBP2024-04-30
Total Assets Less Current Liabilities
626,182 GBP2025-04-30
623,653 GBP2024-04-30
Creditors
Non-current
676,190 GBP2025-04-30
676,190 GBP2024-04-30
Net Assets/Liabilities
-50,008 GBP2025-04-30
-52,537 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-50,108 GBP2025-04-30
-52,637 GBP2024-04-30
Equity
-50,008 GBP2025-04-30
-52,537 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12021-04-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
710,254 GBP2024-04-30
Improvements to leasehold property
20,026 GBP2024-04-30
Furniture and fittings
11,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
742,011 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,452 GBP2025-04-30
3,449 GBP2024-04-30
Furniture and fittings
5,528 GBP2025-04-30
4,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,980 GBP2025-04-30
7,804 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,003 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
710,254 GBP2025-04-30
710,254 GBP2024-04-30
Improvements to leasehold property
14,574 GBP2025-04-30
16,577 GBP2024-04-30
Furniture and fittings
6,203 GBP2025-04-30
7,376 GBP2024-04-30
Other Debtors
Current
3,129 GBP2025-04-30
3,129 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
12,415 GBP2025-04-30
12,574 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
15,544 GBP2025-04-30
15,703 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,520 GBP2025-04-30
2,653 GBP2024-04-30
Other Creditors
Current
109,880 GBP2025-04-30
109,880 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,104 GBP2025-04-30
7,391 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
390,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,529 GBP2024-05-01 ~ 2025-04-30