Property, Plant & Equipment
94,488 GBP2024-04-29
64,715 GBP2023-04-29
Fixed Assets - Investments
1,450 GBP2024-04-29
1,450 GBP2023-04-29
Fixed Assets
95,938 GBP2024-04-29
66,165 GBP2023-04-29
Total Inventories
4,975 GBP2024-04-29
3,547 GBP2023-04-29
Debtors
3,898 GBP2024-04-29
7,131 GBP2023-04-29
Cash at bank and in hand
35,946 GBP2024-04-29
35,316 GBP2023-04-29
Current Assets
44,819 GBP2024-04-29
45,994 GBP2023-04-29
Creditors
Current
43,001 GBP2024-04-29
26,446 GBP2023-04-29
Net Current Assets/Liabilities
1,818 GBP2024-04-29
19,548 GBP2023-04-29
Total Assets Less Current Liabilities
97,756 GBP2024-04-29
85,713 GBP2023-04-29
Creditors
Non-current
17,400 GBP2024-04-29
16,533 GBP2023-04-29
Net Assets/Liabilities
80,356 GBP2024-04-29
69,180 GBP2023-04-29
Equity
Retained earnings (accumulated losses)
80,356 GBP2024-04-29
69,180 GBP2023-04-29
Equity
80,356 GBP2024-04-29
69,180 GBP2023-04-29
Average Number of Employees
92023-04-30 ~ 2024-04-29
82022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,736 GBP2024-04-29
36,437 GBP2023-04-29
Improvements to leasehold property
2,372 GBP2024-04-29
2,372 GBP2023-04-29
Furniture and fittings
67,700 GBP2024-04-29
35,303 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
110,808 GBP2024-04-29
74,112 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
643 GBP2024-04-29
451 GBP2023-04-29
Furniture and fittings
15,677 GBP2024-04-29
8,946 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,320 GBP2024-04-29
9,397 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
192 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
6,731 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,923 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
40,736 GBP2024-04-29
36,437 GBP2023-04-29
Improvements to leasehold property
1,729 GBP2024-04-29
1,921 GBP2023-04-29
Furniture and fittings
52,023 GBP2024-04-29
26,357 GBP2023-04-29
Investments in Group Undertakings
Cost valuation
1,450 GBP2023-04-29
Investments in Group Undertakings
1,450 GBP2024-04-29
1,450 GBP2023-04-29
Other Debtors
Current
4,385 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
934 GBP2024-04-29
Prepayments
Current
2,964 GBP2024-04-29
2,746 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
3,898 GBP2024-04-29
7,131 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-04-29
6,400 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
3,633 GBP2024-04-29
Trade Creditors/Trade Payables
Current
15,381 GBP2024-04-29
2,227 GBP2023-04-29
Other Taxation & Social Security Payable
Current
290 GBP2024-04-29
302 GBP2023-04-29
Other Creditors
Current
1,109 GBP2024-04-29
3,819 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
13,860 GBP2024-04-29
5,290 GBP2023-04-29
Accrued Liabilities
Current
2,328 GBP2024-04-29
3,415 GBP2023-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,133 GBP2024-04-29
16,533 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
7,267 GBP2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
11,176 GBP2023-04-30 ~ 2024-04-29