Property, Plant & Equipment
1,137,618 GBP2024-04-30
1,149,162 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
1,147,618 GBP2024-04-30
1,159,162 GBP2023-04-30
Debtors
1,511,967 GBP2024-04-30
1,511,967 GBP2023-04-30
Cash at bank and in hand
5,228 GBP2024-04-30
100,358 GBP2023-04-30
Current Assets
1,517,195 GBP2024-04-30
1,612,325 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,258,095 GBP2024-04-30
-2,236,544 GBP2023-04-30
Net Current Assets/Liabilities
-740,900 GBP2024-04-30
-624,219 GBP2023-04-30
Total Assets Less Current Liabilities
406,718 GBP2024-04-30
534,943 GBP2023-04-30
Net Assets/Liabilities
389,718 GBP2024-04-30
517,943 GBP2023-04-30
Equity
Called up share capital
7,524 GBP2024-04-30
7,524 GBP2023-04-30
7,524 GBP2022-04-30
Retained earnings (accumulated losses)
382,194 GBP2024-04-30
510,419 GBP2023-04-30
2,343,010 GBP2022-04-30
Equity
389,718 GBP2024-04-30
517,943 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
471,775 GBP2023-05-01 ~ 2024-04-30
5,634,311 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
471,775 GBP2023-05-01 ~ 2024-04-30
5,634,311 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,218 GBP2023-04-30
Other
6,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,313,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,600 GBP2024-04-30
158,056 GBP2023-04-30
Other
6,702 GBP2024-04-30
6,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,302 GBP2024-04-30
164,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,544 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,137,618 GBP2024-04-30
1,149,162 GBP2023-04-30
Other
0 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,920 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
1,504,047 GBP2024-04-30
Current
1,511,967 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,511,967 GBP2024-04-30
1,511,967 GBP2023-04-30
Amounts owed to group undertakings
Current
2,228,333 GBP2024-04-30
2,118,238 GBP2023-04-30
Corporation Tax Payable
Current
10,258 GBP2024-04-30
56,166 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,504 GBP2024-04-30
5,152 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
56,988 GBP2023-04-30
Creditors
Current
2,258,095 GBP2024-04-30
2,236,544 GBP2023-04-30