Property, Plant & Equipment
23,550 GBP2024-04-30
51,010 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
12,764 GBP2023-04-30
Fixed Assets
23,550 GBP2024-04-30
63,774 GBP2023-04-30
Debtors
2,148,735 GBP2024-04-30
2,150,585 GBP2023-04-30
Cash at bank and in hand
82,536 GBP2024-04-30
101,956 GBP2023-04-30
Current Assets
2,231,271 GBP2024-04-30
2,252,541 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,040,338 GBP2024-04-30
Net Current Assets/Liabilities
190,933 GBP2024-04-30
178,548 GBP2023-04-30
Total Assets Less Current Liabilities
214,483 GBP2024-04-30
242,322 GBP2023-04-30
Net Assets/Liabilities
214,483 GBP2024-04-30
239,561 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
0 GBP2024-04-30
13,396 GBP2023-04-30
13,396 GBP2022-04-30
Retained earnings (accumulated losses)
214,383 GBP2024-04-30
226,065 GBP2023-04-30
158,229 GBP2022-04-30
Equity
214,483 GBP2024-04-30
239,561 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-25,078 GBP2023-05-01 ~ 2024-04-30
67,836 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-25,078 GBP2023-05-01 ~ 2024-04-30
67,836 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,761 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,347 GBP2023-05-01 ~ 2024-04-30
15,882 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,191 GBP2024-04-30
155,994 GBP2023-04-30
Other
79,258 GBP2024-04-30
153,381 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,449 GBP2024-04-30
309,375 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,151 GBP2023-05-01 ~ 2024-04-30
Other
-96,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-109,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,333 GBP2024-04-30
108,156 GBP2023-04-30
Other
68,566 GBP2024-04-30
150,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,899 GBP2024-04-30
258,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,987 GBP2023-05-01 ~ 2024-04-30
Other
10,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,810 GBP2023-05-01 ~ 2024-04-30
Other
-91,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,858 GBP2024-04-30
47,838 GBP2023-04-30
Other
10,692 GBP2024-04-30
3,172 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,680 GBP2024-04-30
16,476 GBP2023-04-30
Amounts Owed By Related Parties
2,089,670 GBP2024-04-30
Current
2,105,073 GBP2023-04-30
Prepayments/Accrued Income
Current
18,385 GBP2024-04-30
29,036 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,586 GBP2024-04-30
25,107 GBP2023-04-30
Amounts owed to group undertakings
Current
1,971,678 GBP2024-04-30
1,986,489 GBP2023-04-30
Corporation Tax Payable
Current
394 GBP2024-04-30
4,464 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,330 GBP2024-04-30
32,437 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,350 GBP2024-04-30
25,496 GBP2023-04-30
Equity
Capital redemption reserve
2,761 GBP2022-04-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,158 GBP2024-04-30
51,565 GBP2023-04-30
Between two and five year
23,973 GBP2024-04-30
60,520 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,085 GBP2023-04-30