Property, Plant & Equipment
217,889 GBP2025-04-30
226,872 GBP2024-04-30
Total Inventories
6,366 GBP2025-04-30
6,875 GBP2024-04-30
Debtors
Current
87,092 GBP2025-04-30
114,541 GBP2024-04-30
Cash at bank and in hand
72,302 GBP2025-04-30
28,241 GBP2024-04-30
Net Assets/Liabilities
-364,243 GBP2025-04-30
-342,253 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-364,343 GBP2025-04-30
-342,353 GBP2024-04-30
Equity
-364,243 GBP2025-04-30
-342,253 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
142022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,363 GBP2025-04-30
169,363 GBP2024-04-30
Improvements to leasehold property
43,616 GBP2025-04-30
42,690 GBP2024-04-30
Furniture and fittings
22,137 GBP2025-04-30
21,917 GBP2024-04-30
Computers
1,148 GBP2025-04-30
1,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
236,264 GBP2025-04-30
235,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
7,903 GBP2025-04-30
3,563 GBP2024-04-30
Furniture and fittings
9,950 GBP2025-04-30
4,448 GBP2024-04-30
Computers
522 GBP2025-04-30
235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,375 GBP2025-04-30
8,246 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,340 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,502 GBP2024-05-01 ~ 2025-04-30
Computers
287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,129 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
221 GBP2024-04-30
Other Debtors
Current
87,092 GBP2025-04-30
114,320 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,139 GBP2025-04-30
55,816 GBP2024-04-30
Other Creditors
Current
662,791 GBP2025-04-30
631,527 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2022-11-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,664 GBP2025-04-30
173,664 GBP2024-04-30
Between one and five year
694,956 GBP2025-04-30
882,792 GBP2024-04-30
More than five year
1,910,304 GBP2025-04-30
1,852,416 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,778,924 GBP2025-04-30
2,908,872 GBP2024-04-30