Property, Plant & Equipment
1,081,804 GBP2025-04-28
1,157,589 GBP2024-04-28
Total Inventories
5,028 GBP2025-04-28
4,941 GBP2024-04-28
Debtors
111,627 GBP2025-04-28
86,427 GBP2024-04-28
Cash at bank and in hand
614,934 GBP2025-04-28
358,100 GBP2024-04-28
Current Assets
731,589 GBP2025-04-28
449,468 GBP2024-04-28
Net Current Assets/Liabilities
-390,118 GBP2025-04-28
-1,335,649 GBP2024-04-28
Total Assets Less Current Liabilities
691,686 GBP2025-04-28
-178,060 GBP2024-04-28
Creditors
Non-current
-635,668 GBP2025-04-28
Net Assets/Liabilities
6,435 GBP2025-04-28
-178,060 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
6,335 GBP2025-04-28
-178,160 GBP2024-04-28
Equity
6,435 GBP2025-04-28
-178,060 GBP2024-04-28
Average Number of Employees
602024-04-29 ~ 2025-04-28
282022-11-10 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,130 GBP2025-04-28
128,047 GBP2024-04-28
Furniture and fittings
246,627 GBP2025-04-28
234,263 GBP2024-04-28
Computers
17,293 GBP2025-04-28
13,694 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
1,241,731 GBP2025-04-28
1,214,288 GBP2024-04-28
Land and buildings, Short leasehold
847,681 GBP2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,174 GBP2025-04-28
14,377 GBP2024-04-28
Furniture and fittings
47,206 GBP2025-04-28
16,780 GBP2024-04-28
Computers
5,963 GBP2025-04-28
1,702 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,927 GBP2025-04-28
56,699 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,744 GBP2024-04-29 ~ 2025-04-28
Plant and equipment
25,797 GBP2024-04-29 ~ 2025-04-28
Furniture and fittings
30,426 GBP2024-04-29 ~ 2025-04-28
Computers
4,261 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,228 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,584 GBP2025-04-28
Property, Plant & Equipment
Land and buildings, Short leasehold
781,097 GBP2025-04-28
Plant and equipment
89,956 GBP2025-04-28
113,670 GBP2024-04-28
Furniture and fittings
199,421 GBP2025-04-28
217,483 GBP2024-04-28
Computers
11,330 GBP2025-04-28
11,992 GBP2024-04-28
Merchandise
5,028 GBP2025-04-28
4,941 GBP2024-04-28
Trade Debtors/Trade Receivables
Current
2,724 GBP2025-04-28
Other Debtors
Current
55,500 GBP2025-04-28
56,871 GBP2024-04-28
Debtors - Deferred Tax Asset
Current
11,649 GBP2024-04-28
Prepayments
Current
53,403 GBP2025-04-28
17,907 GBP2024-04-28
Debtors
Current, Amounts falling due within one year
111,627 GBP2025-04-28
Amounts falling due within one year, Current
86,427 GBP2024-04-28
Trade Creditors/Trade Payables
Current
113,458 GBP2025-04-28
180,391 GBP2024-04-28
Amounts owed to group undertakings
Current
480,861 GBP2025-04-28
1,269,641 GBP2024-04-28
Other Taxation & Social Security Payable
Current
38,985 GBP2025-04-28
26,473 GBP2024-04-28
Other Creditors
Current
197,679 GBP2025-04-28
24,775 GBP2024-04-28
Accrued Liabilities/Deferred Income
Current
118,976 GBP2025-04-28
163,136 GBP2024-04-28
Amounts owed to group undertakings
Non-current
635,668 GBP2025-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2025-04-28
185,000 GBP2024-04-28
Between one and five year
740,000 GBP2025-04-28
740,000 GBP2024-04-28
More than five year
2,427,301 GBP2025-04-28
2,611,794 GBP2024-04-28
All periods
3,352,301 GBP2025-04-28
3,536,794 GBP2024-04-28