Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
501,724 GBP2024-04-30
502,104 GBP2023-04-30
Debtors
1,746 GBP2024-04-30
4,288 GBP2023-04-30
Cash at bank and in hand
105,835 GBP2024-04-30
113,953 GBP2023-04-30
Current Assets
107,581 GBP2024-04-30
118,241 GBP2023-04-30
Creditors
Current
14,499 GBP2024-04-30
12,152 GBP2023-04-30
Net Current Assets/Liabilities
93,082 GBP2024-04-30
106,089 GBP2023-04-30
Total Assets Less Current Liabilities
594,806 GBP2024-04-30
608,193 GBP2023-04-30
Creditors
Non-current
-275,000 GBP2024-04-30
-300,000 GBP2023-04-30
Net Assets/Liabilities
319,478 GBP2024-04-30
307,793 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
364,175 GBP2024-04-30
364,175 GBP2023-04-30
Retained earnings (accumulated losses)
-45,697 GBP2024-04-30
-57,382 GBP2023-04-30
Equity
319,478 GBP2024-04-30
307,793 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-04-30
Furniture and fittings
13,903 GBP2023-04-30
Computers
5,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
519,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,665 GBP2024-04-30
12,447 GBP2023-04-30
Computers
5,296 GBP2024-04-30
5,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,961 GBP2024-04-30
17,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-05-01 ~ 2024-04-30
Computers
162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Furniture and fittings
1,238 GBP2024-04-30
1,456 GBP2023-04-30
Computers
486 GBP2024-04-30
648 GBP2023-04-30
Other Debtors
Current
1,123 GBP2024-04-30
1,123 GBP2023-04-30
Prepayments
Current
623 GBP2024-04-30
3,165 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,746 GBP2024-04-30
4,288 GBP2023-04-30
Corporation Tax Payable
Current
2,628 GBP2024-04-30
Other Creditors
Current
380 GBP2024-04-30
380 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-04-30
1,560 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
328 GBP2024-04-30
400 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328 GBP2024-04-30
400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
11,685 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
11,685 GBP2023-05-01 ~ 2024-04-30