Property, Plant & Equipment
1,054 GBP2024-04-30
1,256 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
1,055 GBP2024-04-30
1,256 GBP2023-04-30
Debtors
21,936 GBP2024-04-30
163,799 GBP2023-04-30
Cash at bank and in hand
326,132 GBP2024-04-30
43,097 GBP2023-04-30
Current Assets
12,634,978 GBP2024-04-30
10,375,416 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-140,530 GBP2024-04-30
-141,517 GBP2023-04-30
Net Current Assets/Liabilities
12,494,448 GBP2024-04-30
10,233,899 GBP2023-04-30
Total Assets Less Current Liabilities
12,495,503 GBP2024-04-30
10,235,155 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,689,285 GBP2024-04-30
-10,241,364 GBP2023-04-30
Net Assets/Liabilities
-193,782 GBP2024-04-30
-6,209 GBP2023-04-30
Equity
Called up share capital
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
-196,282 GBP2024-04-30
-8,709 GBP2023-04-30
Equity
-193,782 GBP2024-04-30
-6,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
8,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,280 GBP2024-04-30
7,078 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
1,054 GBP2024-04-30
1,256 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
6,377 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,936 GBP2024-04-30
157,422 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,936 GBP2024-04-30
163,799 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,232 GBP2024-04-30
23,820 GBP2023-04-30
Other Creditors
Current
135,298 GBP2024-04-30
117,697 GBP2023-04-30
Creditors
Current
140,530 GBP2024-04-30
141,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,462,720 GBP2024-04-30
7,808,465 GBP2023-04-30
Other Creditors
Non-current
3,226,565 GBP2024-04-30
2,432,899 GBP2023-04-30
Creditors
Non-current
12,689,285 GBP2024-04-30
10,241,364 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30