Property, Plant & Equipment
627,301 GBP2023-04-30
657,763 GBP2022-04-30
Total Inventories
4,487 GBP2023-04-30
4,487 GBP2022-04-30
Debtors
Current
154,818 GBP2023-04-30
223,566 GBP2022-04-30
Cash at bank and in hand
42,435 GBP2023-04-30
7,074 GBP2022-04-30
Creditors
Non-current
-21,594 GBP2023-04-30
-31,567 GBP2022-04-30
Net Assets/Liabilities
400,615 GBP2023-04-30
509,206 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
390,615 GBP2023-04-30
499,206 GBP2022-04-30
Equity
400,615 GBP2023-04-30
509,206 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-05-01 ~ 2023-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,403 GBP2023-04-30
605,703 GBP2022-04-30
Improvements to leasehold property
27,933 GBP2023-04-30
27,933 GBP2022-04-30
Furniture and fittings
646,599 GBP2023-04-30
654,252 GBP2022-04-30
Computers
18,138 GBP2023-04-30
27,427 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,301,073 GBP2023-04-30
1,315,315 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-9,103 GBP2022-05-01 ~ 2023-04-30
Computers
-9,289 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-18,392 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,684 GBP2023-04-30
148,570 GBP2022-04-30
Improvements to leasehold property
16,348 GBP2023-04-30
15,738 GBP2022-04-30
Furniture and fittings
478,602 GBP2023-04-30
465,817 GBP2022-04-30
Computers
18,138 GBP2023-04-30
27,427 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,772 GBP2023-04-30
657,552 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,114 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
610 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
18,935 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,659 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-6,150 GBP2022-05-01 ~ 2023-04-30
Computers
-9,289 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,439 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
447,719 GBP2023-04-30
457,133 GBP2022-04-30
Improvements to leasehold property
11,585 GBP2023-04-30
12,195 GBP2022-04-30
Furniture and fittings
167,997 GBP2023-04-30
188,435 GBP2022-04-30
Computers
0 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
5,629 GBP2023-04-30
51,694 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
5,920 GBP2023-04-30
0 GBP2022-04-30
Other Debtors
Current
143,269 GBP2023-04-30
171,872 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-04-30
9,727 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,189 GBP2023-04-30
6,389 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
5,663 GBP2022-04-30
Other Creditors
Current
325,817 GBP2023-04-30
273,333 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2023-04-30
31,567 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-05-01 ~ 2023-04-30
10,000 GBP2021-05-01 ~ 2022-04-30