Average Number of Employees
02022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
1,960,729 GBP2023-04-30
1,751,430 GBP2022-04-30
Property, Plant & Equipment
33,319 GBP2023-04-30
42,211 GBP2022-04-30
Fixed Assets - Investments
1,960,729 GBP2023-04-30
1,751,430 GBP2022-04-30
Fixed Assets
1,994,048 GBP2023-04-30
1,793,641 GBP2022-04-30
Debtors
325,714 GBP2023-04-30
1,569,530 GBP2022-04-30
Cash at bank and in hand
1,583,829 GBP2023-04-30
55,114 GBP2022-04-30
Current Assets
1,909,543 GBP2023-04-30
1,624,644 GBP2022-04-30
Net Current Assets/Liabilities
-1,454,589 GBP2023-04-30
-1,687,143 GBP2022-04-30
Total Assets Less Current Liabilities
539,459 GBP2023-04-30
106,498 GBP2022-04-30
Net Assets/Liabilities
539,459 GBP2023-04-30
106,498 GBP2022-04-30
Equity
Called up share capital
330 GBP2023-04-30
330 GBP2022-04-30
Retained earnings (accumulated losses)
539,129 GBP2023-04-30
106,168 GBP2022-04-30
Equity
539,459 GBP2023-04-30
106,498 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,760 GBP2023-04-30
Office equipment
2,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,813 GBP2023-04-30
4,576 GBP2022-04-30
Office equipment
2,246 GBP2023-04-30
1,591 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,059 GBP2023-04-30
6,167 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,237 GBP2022-05-01 ~ 2023-04-30
Office equipment
655 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
32,947 GBP2023-04-30
41,184 GBP2022-04-30
Office equipment
372 GBP2023-04-30
1,027 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
1,960,729 GBP2023-04-30
1,751,430 GBP2022-04-30
Additions to investments, Non-current
209,299 GBP2023-04-30
Non-current
1,960,729 GBP2023-04-30
1,751,430 GBP2022-04-30
Other Debtors
325,714 GBP2023-04-30
1,569,530 GBP2022-04-30
Amounts falling due after one year
129,223 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
88,588 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,275,544 GBP2023-04-30
3,311,787 GBP2022-04-30