Property, Plant & Equipment
819,567 GBP2022-04-30
819,674 GBP2021-04-30
Debtors
57,564 GBP2022-04-30
1,278,994 GBP2021-04-30
Cash at bank and in hand
834,880 GBP2022-04-30
584,942 GBP2021-04-30
Current Assets
892,444 GBP2022-04-30
1,863,936 GBP2021-04-30
Creditors
Current
375,431 GBP2022-04-30
373,931 GBP2021-04-30
Net Current Assets/Liabilities
517,013 GBP2022-04-30
1,490,005 GBP2021-04-30
Total Assets Less Current Liabilities
1,336,580 GBP2022-04-30
2,309,679 GBP2021-04-30
Creditors
Non-current
-50,000 GBP2021-04-30
Net Assets/Liabilities
1,328,957 GBP2022-04-30
2,252,976 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
1,328,955 GBP2022-04-30
2,252,974 GBP2021-04-30
Equity
1,328,957 GBP2022-04-30
2,252,976 GBP2021-04-30
Average Number of Employees
652021-05-01 ~ 2022-04-30
612020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
781,424 GBP2022-04-30
781,424 GBP2021-04-30
Improvements to leasehold property
20,837 GBP2022-04-30
20,837 GBP2021-04-30
Plant and equipment
23,586 GBP2022-04-30
17,166 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,250 GBP2022-04-30
7,208 GBP2021-04-30
Plant and equipment
13,186 GBP2022-04-30
11,490 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,042 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
1,696 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
781,424 GBP2022-04-30
781,424 GBP2021-04-30
Improvements to leasehold property
12,587 GBP2022-04-30
13,629 GBP2021-04-30
Plant and equipment
10,400 GBP2022-04-30
5,676 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,901 GBP2022-04-30
278,901 GBP2021-04-30
Computers
6,087 GBP2022-04-30
6,087 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,110,835 GBP2022-04-30
1,104,415 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,745 GBP2022-04-30
259,956 GBP2021-04-30
Computers
6,087 GBP2022-04-30
6,087 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,268 GBP2022-04-30
284,741 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,789 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,527 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
15,156 GBP2022-04-30
18,945 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,162 GBP2022-04-30
27,190 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
27,402 GBP2022-04-30
1,251,804 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
57,564 GBP2022-04-30
1,278,994 GBP2021-04-30
Trade Creditors/Trade Payables
Current
45,281 GBP2022-04-30
25,331 GBP2021-04-30
Amounts owed to group undertakings
Current
32,906 GBP2022-04-30
Corporation Tax Payable
Current
63,314 GBP2022-04-30
81,902 GBP2021-04-30
Other Taxation & Social Security Payable
Current
12,394 GBP2022-04-30
19,936 GBP2021-04-30
Accrued Liabilities
Current
16,204 GBP2022-04-30
41,429 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-04-30