Property, Plant & Equipment
17,908 GBP2024-04-30
20,138 GBP2023-04-30
Fixed Assets - Investments
921,250 GBP2024-04-30
921,250 GBP2023-04-30
Fixed Assets
939,158 GBP2024-04-30
941,388 GBP2023-04-30
Debtors
352,719 GBP2024-04-30
653,660 GBP2023-04-30
Current assets - Investments
1,445,820 GBP2024-04-30
1,378,787 GBP2023-04-30
Cash at bank and in hand
11,982 GBP2024-04-30
34,103 GBP2023-04-30
Current Assets
3,459,831 GBP2024-04-30
3,035,916 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,646,161 GBP2024-04-30
-2,359,689 GBP2023-04-30
Net Current Assets/Liabilities
813,670 GBP2024-04-30
676,227 GBP2023-04-30
Total Assets Less Current Liabilities
1,752,828 GBP2024-04-30
1,617,615 GBP2023-04-30
Net Assets/Liabilities
1,748,430 GBP2024-04-30
1,612,278 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,748,426 GBP2024-04-30
1,612,274 GBP2023-04-30
Equity
1,748,430 GBP2024-04-30
1,612,278 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,499 GBP2024-04-30
4,138 GBP2023-04-30
Motor vehicles
43,043 GBP2024-04-30
43,043 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,542 GBP2024-04-30
47,181 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,642 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,783 GBP2024-04-30
2,926 GBP2023-04-30
Motor vehicles
28,851 GBP2024-04-30
24,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,634 GBP2024-04-30
27,043 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,243 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,386 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,716 GBP2024-04-30
1,212 GBP2023-04-30
Motor vehicles
14,192 GBP2024-04-30
18,926 GBP2023-04-30
Other Investments Other Than Loans
921,250 GBP2024-04-30
921,250 GBP2023-04-30
Other Debtors
Amounts falling due within one year
352,719 GBP2024-04-30
653,660 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,173 GBP2024-04-30
10,219 GBP2023-04-30
Corporation Tax Payable
Current
49,064 GBP2024-04-30
55,370 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,338 GBP2024-04-30
1,680 GBP2023-04-30
Other Creditors
Current
2,587,586 GBP2024-04-30
2,292,420 GBP2023-04-30
Creditors
Current
2,646,161 GBP2024-04-30
2,359,689 GBP2023-04-30