Property, Plant & Equipment
178,168 GBP2025-04-29
94,488 GBP2024-04-29
Fixed Assets - Investments
1,450 GBP2025-04-29
1,450 GBP2024-04-29
Fixed Assets
179,618 GBP2025-04-29
95,938 GBP2024-04-29
Total Inventories
7,636 GBP2025-04-29
4,975 GBP2024-04-29
Debtors
2,951 GBP2025-04-29
3,898 GBP2024-04-29
Cash at bank and in hand
7,594 GBP2025-04-29
35,946 GBP2024-04-29
Current Assets
18,181 GBP2025-04-29
44,819 GBP2024-04-29
Creditors
Current
90,735 GBP2025-04-29
43,001 GBP2024-04-29
Net Current Assets/Liabilities
-72,554 GBP2025-04-29
1,818 GBP2024-04-29
Total Assets Less Current Liabilities
107,064 GBP2025-04-29
97,756 GBP2024-04-29
Creditors
Non-current
22,456 GBP2025-04-29
17,400 GBP2024-04-29
Net Assets/Liabilities
84,608 GBP2025-04-29
80,356 GBP2024-04-29
Equity
Retained earnings (accumulated losses)
84,608 GBP2025-04-29
80,356 GBP2024-04-29
Equity
84,608 GBP2025-04-29
80,356 GBP2024-04-29
Average Number of Employees
52024-04-30 ~ 2025-04-29
92023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
40,736 GBP2025-04-29
40,736 GBP2024-04-29
Improvements to leasehold property
88,311 GBP2025-04-29
2,372 GBP2024-04-29
Furniture and fittings
76,519 GBP2025-04-29
67,700 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
205,566 GBP2025-04-29
110,808 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
816 GBP2025-04-29
643 GBP2024-04-29
Furniture and fittings
26,582 GBP2025-04-29
15,677 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,398 GBP2025-04-29
16,320 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
10,905 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,078 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
40,736 GBP2025-04-29
40,736 GBP2024-04-29
Improvements to leasehold property
87,495 GBP2025-04-29
1,729 GBP2024-04-29
Furniture and fittings
49,937 GBP2025-04-29
52,023 GBP2024-04-29
Investments in Group Undertakings
Cost valuation
1,450 GBP2024-04-29
Investments in Group Undertakings
1,450 GBP2025-04-29
1,450 GBP2024-04-29
Other Debtors
Current
168 GBP2025-04-29
Amount of value-added tax that is recoverable
Current
1,070 GBP2025-04-29
934 GBP2024-04-29
Prepayments
Current
1,713 GBP2025-04-29
2,964 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
2,951 GBP2025-04-29
Amounts falling due within one year, Current
3,898 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
19,824 GBP2025-04-29
6,400 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
3,633 GBP2025-04-29
3,633 GBP2024-04-29
Trade Creditors/Trade Payables
Current
4,248 GBP2025-04-29
15,381 GBP2024-04-29
Other Taxation & Social Security Payable
Current
406 GBP2025-04-29
290 GBP2024-04-29
Other Creditors
Current
1,000 GBP2025-04-29
1,109 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-04-29
13,860 GBP2024-04-29
Accrued Liabilities
Current
2,244 GBP2025-04-29
2,328 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,733 GBP2025-04-29
10,133 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
3,633 GBP2025-04-29
7,267 GBP2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
4,252 GBP2024-04-30 ~ 2025-04-29