Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
52,026 GBP2024-04-30
63,153 GBP2023-04-30
Investment Property
250,336 GBP2024-04-30
250,336 GBP2023-04-30
Fixed Assets
302,362 GBP2024-04-30
313,489 GBP2023-04-30
Total Inventories
29,815 GBP2024-04-30
24,315 GBP2023-04-30
Debtors
22,369 GBP2024-04-30
61,712 GBP2023-04-30
Cash at bank and in hand
14,052 GBP2024-04-30
21,871 GBP2023-04-30
Current Assets
66,236 GBP2024-04-30
107,898 GBP2023-04-30
Creditors
Current
241,174 GBP2024-04-30
286,180 GBP2023-04-30
Net Current Assets/Liabilities
-174,938 GBP2024-04-30
-178,282 GBP2023-04-30
Total Assets Less Current Liabilities
127,424 GBP2024-04-30
135,207 GBP2023-04-30
Net Assets/Liabilities
98,404 GBP2024-04-30
107,368 GBP2023-04-30
Equity
Called up share capital
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Retained earnings (accumulated losses)
36,404 GBP2024-04-30
45,368 GBP2023-04-30
Equity
98,404 GBP2024-04-30
107,368 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,194 GBP2024-04-30
116,919 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,168 GBP2024-04-30
53,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
52,026 GBP2024-04-30
63,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,125 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,969 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,531 GBP2024-04-30
27,375 GBP2023-04-30
Investment Property - Fair Value Model
250,336 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,369 GBP2024-04-30
Current, Amounts falling due within one year
50,007 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,705 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,369 GBP2024-04-30
Current, Amounts falling due within one year
61,712 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,699 GBP2024-04-30
Other Remaining Borrowings
Current
15,993 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,300 GBP2024-04-30
9,206 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,702 GBP2024-04-30
75,469 GBP2023-04-30
Corporation Tax Payable
Current
1,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,390 GBP2024-04-30
1,464 GBP2023-04-30
Accrued Liabilities
Current
6,200 GBP2024-04-30
6,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,699 GBP2024-04-30
Between two and five year, Non-current
1,896 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,540 GBP2024-04-30
15,840 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,885 GBP2024-04-30
11,999 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,036 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-05-01 ~ 2024-04-30