Property, Plant & Equipment
148,776 GBP2024-04-30
146,927 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
Current
580 GBP2024-04-30
5,478 GBP2023-04-30
Cash at bank and in hand
128,081 GBP2024-04-30
115,767 GBP2023-04-30
Creditors
Non-current
-11,375 GBP2024-04-30
-21,598 GBP2023-04-30
Net Assets/Liabilities
217,430 GBP2024-04-30
207,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
93,354 GBP2024-04-30
93,354 GBP2023-04-30
Retained earnings (accumulated losses)
123,976 GBP2024-04-30
113,839 GBP2023-04-30
Equity
217,430 GBP2024-04-30
207,293 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Plant and equipment
6,574 GBP2024-04-30
1,355 GBP2023-04-30
Furniture and fittings
123,462 GBP2024-04-30
118,851 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
250,036 GBP2024-04-30
240,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
1,010 GBP2024-04-30
90 GBP2023-04-30
Furniture and fittings
100,250 GBP2024-04-30
93,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,260 GBP2024-04-30
93,279 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
920 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Plant and equipment
5,564 GBP2024-04-30
1,265 GBP2023-04-30
Furniture and fittings
23,212 GBP2024-04-30
25,662 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,296 GBP2024-04-30
15,711 GBP2023-04-30
Other Creditors
Current
6,844 GBP2024-04-30
2,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2024-04-30
21,598 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30