Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,213,637 GBP2024-04-30
1,127,143 GBP2023-04-30
Debtors
66,058 GBP2024-04-30
141,456 GBP2023-04-30
Cash at bank and in hand
3 GBP2024-04-30
2,873 GBP2023-04-30
Current Assets
66,061 GBP2024-04-30
144,329 GBP2023-04-30
Creditors
Current
98,868 GBP2024-04-30
107,008 GBP2023-04-30
Net Current Assets/Liabilities
-32,807 GBP2024-04-30
37,321 GBP2023-04-30
Total Assets Less Current Liabilities
1,180,830 GBP2024-04-30
1,164,464 GBP2023-04-30
Net Assets/Liabilities
468,839 GBP2024-04-30
448,612 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
468,837 GBP2024-04-30
448,610 GBP2023-04-30
Equity
468,839 GBP2024-04-30
448,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2024-04-30
1,125,000 GBP2023-04-30
Furniture and fittings
59,148 GBP2024-04-30
7,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,228,727 GBP2024-04-30
1,132,912 GBP2023-04-30
Improvements to leasehold property
44,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,869 GBP2024-04-30
5,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,090 GBP2024-04-30
5,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,221 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,221 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2024-04-30
1,125,000 GBP2023-04-30
Improvements to leasehold property
43,358 GBP2024-04-30
Furniture and fittings
45,279 GBP2024-04-30
2,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,316 GBP2024-04-30
Amounts falling due within one year, Current
852 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,772 GBP2024-04-30
Amounts falling due within one year, Current
81,804 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,088 GBP2024-04-30
Amounts falling due within one year, Current
82,656 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
59,970 GBP2024-04-30
58,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,042 GBP2024-04-30
38,732 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,690 GBP2024-04-30
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,554 GBP2024-04-30
45,554 GBP2023-04-30
Other Creditors
Current
18,582 GBP2024-04-30
22,721 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
444,071 GBP2024-04-30
481,316 GBP2023-04-30
Other Creditors
Non-current
256,600 GBP2024-04-30
234,000 GBP2023-04-30
Bank Borrowings
Secured
482,113 GBP2024-04-30
520,048 GBP2023-04-30