Property, Plant & Equipment
198,137 GBP2025-04-30
237,293 GBP2024-04-30
Total Inventories
13,244 GBP2025-04-30
13,335 GBP2024-04-30
Debtors
51,893 GBP2025-04-30
232,776 GBP2024-04-30
Cash at bank and in hand
78,852 GBP2025-04-30
6,508 GBP2024-04-30
Current Assets
143,989 GBP2025-04-30
252,619 GBP2024-04-30
Creditors
Current
228,849 GBP2025-04-30
269,060 GBP2024-04-30
Net Current Assets/Liabilities
-84,860 GBP2025-04-30
-16,441 GBP2024-04-30
Total Assets Less Current Liabilities
113,277 GBP2025-04-30
220,852 GBP2024-04-30
Net Assets/Liabilities
91,579 GBP2025-04-30
167,064 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
91,479 GBP2025-04-30
166,964 GBP2024-04-30
Equity
91,579 GBP2025-04-30
167,064 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
597,889 GBP2025-04-30
597,889 GBP2024-04-30
Plant and equipment
14,063 GBP2025-04-30
13,190 GBP2024-04-30
Furniture and fittings
409,484 GBP2025-04-30
407,818 GBP2024-04-30
Computers
1,672 GBP2025-04-30
1,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,023,108 GBP2025-04-30
1,020,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
454,948 GBP2025-04-30
425,054 GBP2024-04-30
Plant and equipment
7,144 GBP2025-04-30
4,332 GBP2024-04-30
Furniture and fittings
361,765 GBP2025-04-30
353,333 GBP2024-04-30
Computers
1,114 GBP2025-04-30
557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,971 GBP2025-04-30
783,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,894 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,812 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,432 GBP2024-05-01 ~ 2025-04-30
Computers
557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
142,941 GBP2025-04-30
172,835 GBP2024-04-30
Plant and equipment
6,919 GBP2025-04-30
8,858 GBP2024-04-30
Furniture and fittings
47,719 GBP2025-04-30
54,485 GBP2024-04-30
Computers
558 GBP2025-04-30
1,115 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,460 GBP2025-04-30
8,873 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
44,094 GBP2025-04-30
Other Debtors
Current
2,339 GBP2025-04-30
214,526 GBP2024-04-30
Prepayments
Current
9,377 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
51,893 GBP2025-04-30
Amounts falling due within one year, Current
232,776 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-04-30
71,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,070 GBP2025-04-30
39,078 GBP2024-04-30
Corporation Tax Payable
Current
76,985 GBP2025-04-30
41,197 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,406 GBP2025-04-30
5,179 GBP2024-04-30
Other Creditors
Current
22,048 GBP2025-04-30
20,885 GBP2024-04-30
Accrued Liabilities
Current
8,823 GBP2025-04-30
6,182 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,835 GBP2024-04-30
Between two and five year, Non-current
7,044 GBP2024-04-30