Property, Plant & Equipment
631,251 GBP2024-04-30
627,301 GBP2023-04-30
Total Inventories
5,384 GBP2024-04-30
4,487 GBP2023-04-30
Debtors
Current
137,510 GBP2024-04-30
154,818 GBP2023-04-30
Cash at bank and in hand
30,893 GBP2024-04-30
42,435 GBP2023-04-30
Creditors
Non-current
-11,369 GBP2024-04-30
-21,594 GBP2023-04-30
Net Assets/Liabilities
384,811 GBP2024-04-30
400,615 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
374,811 GBP2024-04-30
390,615 GBP2023-04-30
Equity
384,811 GBP2024-04-30
400,615 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-05-01 ~ 2024-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,118 GBP2024-04-30
608,403 GBP2023-04-30
Improvements to leasehold property
27,933 GBP2024-04-30
27,933 GBP2023-04-30
Furniture and fittings
650,749 GBP2024-04-30
646,599 GBP2023-04-30
Computers
14,546 GBP2024-04-30
18,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,330,346 GBP2024-04-30
1,301,073 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,650 GBP2023-05-01 ~ 2024-04-30
Computers
-3,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,203 GBP2024-04-30
160,684 GBP2023-04-30
Improvements to leasehold property
16,927 GBP2024-04-30
16,348 GBP2023-04-30
Furniture and fittings
494,419 GBP2024-04-30
478,602 GBP2023-04-30
Computers
14,546 GBP2024-04-30
18,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,095 GBP2024-04-30
673,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,519 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,141 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,324 GBP2023-05-01 ~ 2024-04-30
Computers
-3,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,916 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-04-30
5,629 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
20,924 GBP2024-04-30
5,920 GBP2023-04-30
Other Debtors
Current
115,386 GBP2024-04-30
143,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,950 GBP2024-04-30
6,189 GBP2023-04-30
Corporation Tax Payable
Current
3,541 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
284,997 GBP2024-04-30
325,817 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30