Average Number of Employees
02023-05-01 ~ 2024-05-03
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,413 GBP2024-05-03
4,537 GBP2023-04-30
Fixed Assets - Investments
1,580,768 GBP2024-05-03
1,430,741 GBP2023-04-30
Fixed Assets
1,584,181 GBP2024-05-03
1,435,278 GBP2023-04-30
Debtors
Current
68,322 GBP2024-05-03
25,330 GBP2023-04-30
Cash at bank and in hand
6,450 GBP2024-05-03
9,599 GBP2023-04-30
Current Assets
74,772 GBP2024-05-03
34,929 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-456,114 GBP2024-05-03
-439,159 GBP2023-04-30
Net Current Assets/Liabilities
-381,342 GBP2024-05-03
-404,230 GBP2023-04-30
Total Assets Less Current Liabilities
1,202,839 GBP2024-05-03
1,031,048 GBP2023-04-30
Net Assets/Liabilities
1,202,839 GBP2024-05-03
1,031,048 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-05-03
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Capital redemption reserve
200,000 GBP2024-05-03
200,000 GBP2023-04-30
200,000 GBP2022-05-01
Other miscellaneous reserve
617,980 GBP2024-05-03
467,953 GBP2023-04-30
Retained earnings (accumulated losses)
374,859 GBP2024-05-03
353,095 GBP2023-04-30
406,563 GBP2022-05-01
Equity
1,202,839 GBP2024-05-03
1,031,048 GBP2023-04-30
616,563 GBP2022-05-01
Retained earnings (accumulated losses), Restated amount
406,563 GBP2022-05-01
Restated amount
934,489 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
21,764 GBP2023-05-01 ~ 2024-05-03
-53,468 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
21,764 GBP2023-05-01 ~ 2024-05-03
-53,468 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,764 GBP2023-05-01 ~ 2024-05-03
-53,468 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
21,764 GBP2023-05-01 ~ 2024-05-03
-53,468 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-05-03
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-05-03
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,417 GBP2024-05-03
80,417 GBP2023-04-30
Furniture and fittings
11,567 GBP2024-05-03
11,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,984 GBP2024-05-03
91,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,012 GBP2023-04-30
Furniture and fittings
11,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,091 GBP2023-05-01 ~ 2024-05-03
Furniture and fittings, Owned/Freehold
33 GBP2023-05-01 ~ 2024-05-03
Owned/Freehold
1,124 GBP2023-05-01 ~ 2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,103 GBP2024-05-03
Furniture and fittings
11,468 GBP2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,571 GBP2024-05-03
Property, Plant & Equipment
Motor vehicles
3,314 GBP2024-05-03
4,405 GBP2023-04-30
Furniture and fittings
99 GBP2024-05-03
132 GBP2023-04-30
Investments in Subsidiaries
1,580,768 GBP2024-05-03
1,430,741 GBP2023-04-30
Other Debtors
Current
62,461 GBP2024-05-03
Debtors - Deferred Tax Asset
Current
5,861 GBP2024-05-03
25,330 GBP2023-04-30
Amounts owed to group undertakings
Current
433,663 GBP2024-05-03
256,587 GBP2023-04-30
Corporation Tax Payable
Current
13 GBP2024-05-03
13 GBP2023-04-30
Taxation/Social Security Payable
Current
3,431 GBP2024-05-03
2,222 GBP2023-04-30
Other Creditors
Current
124,115 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
19,007 GBP2024-05-03
56,222 GBP2023-04-30
Creditors
Current
456,114 GBP2024-05-03
439,159 GBP2023-04-30
Net Deferred Tax Liability/Asset
5,861 GBP2024-05-03
25,330 GBP2023-04-30
10,452 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,469 GBP2023-05-01 ~ 2024-05-03
14,878 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-03
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-05-03