Property, Plant & Equipment
36,047 GBP2024-04-30
48,122 GBP2023-04-30
Fixed Assets - Investments
365,327 GBP2024-04-30
300,002 GBP2023-04-30
Fixed Assets
401,374 GBP2024-04-30
348,124 GBP2023-04-30
Debtors
117,952 GBP2024-04-30
19,952 GBP2023-04-30
Cash at bank and in hand
385,784 GBP2024-04-30
518,246 GBP2023-04-30
Current Assets
503,736 GBP2024-04-30
538,198 GBP2023-04-30
Creditors
Current
105,461 GBP2024-04-30
104,290 GBP2023-04-30
Net Current Assets/Liabilities
398,275 GBP2024-04-30
433,908 GBP2023-04-30
Total Assets Less Current Liabilities
799,649 GBP2024-04-30
782,032 GBP2023-04-30
Creditors
Non-current
-31,427 GBP2024-04-30
-38,753 GBP2023-04-30
Net Assets/Liabilities
764,539 GBP2024-04-30
737,612 GBP2023-04-30
Equity
Called up share capital
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Retained earnings (accumulated losses)
464,539 GBP2024-04-30
437,612 GBP2023-04-30
Equity
764,539 GBP2024-04-30
737,612 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,530 GBP2024-04-30
70,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,047 GBP2024-04-30
48,122 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
365,327 GBP2024-04-30
300,002 GBP2023-04-30
Additions to investments
65,325 GBP2024-04-30
Other Investments Other Than Loans
365,327 GBP2024-04-30
300,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,880 GBP2024-04-30
Current, Amounts falling due within one year
11,880 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
99,197 GBP2024-04-30
1,197 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,875 GBP2024-04-30
Current, Amounts falling due within one year
6,875 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
117,952 GBP2024-04-30
Current, Amounts falling due within one year
19,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,326 GBP2024-04-30
7,326 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121 GBP2024-04-30
270 GBP2023-04-30
Amounts owed to group undertakings
Current
75,682 GBP2024-04-30
85,302 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,277 GBP2024-04-30
1,206 GBP2023-04-30
Other Creditors
Current
18,055 GBP2024-04-30
10,186 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,427 GBP2024-04-30
38,753 GBP2023-04-30