Property, Plant & Equipment
423,449 GBP2024-04-30
368,398 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
423,450 GBP2024-04-30
368,399 GBP2023-04-30
Debtors
1,661,505 GBP2024-04-30
1,863,990 GBP2023-04-30
Cash at bank and in hand
4,570,874 GBP2024-04-30
4,179,469 GBP2023-04-30
Current Assets
6,232,379 GBP2024-04-30
6,043,459 GBP2023-04-30
Net Current Assets/Liabilities
6,166,894 GBP2024-04-30
6,026,083 GBP2023-04-30
Total Assets Less Current Liabilities
6,590,344 GBP2024-04-30
6,394,482 GBP2023-04-30
Net Assets/Liabilities
6,590,344 GBP2024-04-30
6,394,482 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
130,998 GBP2024-04-30
130,998 GBP2023-04-30
Retained earnings (accumulated losses)
6,459,344 GBP2024-04-30
6,263,482 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,449 GBP2024-04-30
423,449 GBP2023-04-30
Computers
648 GBP2024-04-30
648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
424,097 GBP2024-04-30
424,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,051 GBP2023-04-30
Computers
648 GBP2024-04-30
648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648 GBP2024-04-30
55,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-55,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-55,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,449 GBP2024-04-30
368,398 GBP2023-04-30
Other Debtors
Current
739,505 GBP2024-04-30
739,505 GBP2023-04-30
Amounts owed by directors
Current
2,485 GBP2023-04-30
Debtors
Current
739,505 GBP2024-04-30
741,990 GBP2023-04-30
Other Debtors
Non-current
922,000 GBP2024-04-30
1,122,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,836 GBP2024-04-30
7,816 GBP2023-04-30
Corporation Tax Payable
Current
46,333 GBP2024-04-30
47 GBP2023-04-30
Amount of value-added tax that is payable
Current
133 GBP2024-04-30
167 GBP2023-04-30
Other Creditors
Current
3,686 GBP2024-04-30
1,686 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-04-30
2,660 GBP2023-04-30
Amounts owed to directors
Current
302 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2024-04-30