Property, Plant & Equipment
110,205 GBP2025-04-30
106,304 GBP2024-04-30
Total Inventories
5,315 GBP2025-04-30
3,550 GBP2024-04-30
Debtors
24,385 GBP2025-04-30
24,958 GBP2024-04-30
Cash at bank and in hand
7,332 GBP2025-04-30
37,914 GBP2024-04-30
Current Assets
37,032 GBP2025-04-30
66,422 GBP2024-04-30
Net Current Assets/Liabilities
-10,611 GBP2025-04-30
-1,172 GBP2024-04-30
Total Assets Less Current Liabilities
99,594 GBP2025-04-30
105,132 GBP2024-04-30
Creditors
Non-current
-5,000 GBP2025-04-30
-10,000 GBP2024-04-30
Net Assets/Liabilities
94,594 GBP2025-04-30
95,132 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
26 GBP2024-04-30
Retained earnings (accumulated losses)
94,591 GBP2025-04-30
94,121 GBP2024-04-30
Equity
94,594 GBP2025-04-30
95,132 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,541 GBP2025-04-30
85,541 GBP2024-04-30
Improvements to leasehold property
54,690 GBP2025-04-30
54,690 GBP2024-04-30
Furniture and fittings
56,911 GBP2025-04-30
60,980 GBP2024-04-30
Computers
1,582 GBP2025-04-30
573 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
198,724 GBP2025-04-30
201,784 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,450 GBP2025-04-30
9,450 GBP2024-04-30
Improvements to leasehold property
54,690 GBP2025-04-30
54,690 GBP2024-04-30
Furniture and fittings
23,699 GBP2025-04-30
30,895 GBP2024-04-30
Computers
680 GBP2025-04-30
445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,519 GBP2025-04-30
95,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,505 GBP2024-05-01 ~ 2025-04-30
Computers
235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
76,091 GBP2025-04-30
76,091 GBP2024-04-30
Furniture and fittings
33,212 GBP2025-04-30
30,085 GBP2024-04-30
Computers
902 GBP2025-04-30
128 GBP2024-04-30
Merchandise
5,315 GBP2025-04-30
3,550 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,440 GBP2025-04-30
21,840 GBP2024-04-30
Prepayments
Current
1,719 GBP2025-04-30
3,118 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
24,385 GBP2025-04-30
24,958 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,764 GBP2025-04-30
34,832 GBP2024-04-30
Corporation Tax Payable
Current
702 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-3,341 GBP2025-04-30
590 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,450 GBP2025-04-30
Accrued Liabilities
Current
7,050 GBP2025-04-30
9,275 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
5,000 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-515 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-515 GBP2024-05-01 ~ 2025-04-30