Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,300 GBP2024-04-30
33,507 GBP2023-04-30
Fixed Assets - Investments
302 GBP2024-04-30
302 GBP2023-04-30
Investment Property
4,155,000 GBP2024-04-30
4,155,000 GBP2023-04-30
Fixed Assets
4,191,602 GBP2024-04-30
4,188,809 GBP2023-04-30
Debtors
3,993,218 GBP2024-04-30
3,602,881 GBP2023-04-30
Cash at bank and in hand
164,596 GBP2024-04-30
626,412 GBP2023-04-30
Current Assets
4,157,814 GBP2024-04-30
4,229,293 GBP2023-04-30
Net Current Assets/Liabilities
888,876 GBP2024-04-30
1,849,589 GBP2023-04-30
Total Assets Less Current Liabilities
5,080,478 GBP2024-04-30
6,038,398 GBP2023-04-30
Creditors
Non-current
-888,709 GBP2023-04-30
Net Assets/Liabilities
4,407,175 GBP2024-04-30
4,477,595 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
4,406,975 GBP2024-04-30
4,477,395 GBP2023-04-30
Equity
4,407,175 GBP2024-04-30
4,477,595 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,527 GBP2024-04-30
149,847 GBP2023-04-30
Motor vehicles
31,592 GBP2024-04-30
31,592 GBP2023-04-30
Computers
920 GBP2024-04-30
920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,039 GBP2024-04-30
182,359 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,046 GBP2024-04-30
145,338 GBP2023-04-30
Motor vehicles
10,366 GBP2024-04-30
3,291 GBP2023-04-30
Computers
327 GBP2024-04-30
223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,739 GBP2024-04-30
148,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,708 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,075 GBP2023-05-01 ~ 2024-04-30
Computers
104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,481 GBP2024-04-30
4,509 GBP2023-04-30
Motor vehicles
21,226 GBP2024-04-30
28,301 GBP2023-04-30
Computers
593 GBP2024-04-30
697 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
302 GBP2023-04-30
Investments in Group Undertakings
302 GBP2024-04-30
302 GBP2023-04-30
Investment Property - Fair Value Model
4,155,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,581 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,792,190 GBP2024-04-30
2,419,778 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
891,447 GBP2024-04-30
890,103 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,993,218 GBP2024-04-30
3,602,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
75,697 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,550 GBP2024-04-30
12,429 GBP2023-04-30
Amounts owed to group undertakings
Current
1,838,012 GBP2024-04-30
1,360,250 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,124 GBP2024-04-30
25,392 GBP2023-04-30
Other Creditors
Current
450,258 GBP2024-04-30
489,641 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
888,709 GBP2023-04-30
Bank Borrowings
Secured
964,406 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30