Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
86,868 GBP2024-04-30
89,860 GBP2023-04-30
Investment Property
85,000 GBP2024-04-30
85,000 GBP2023-04-30
Fixed Assets
171,868 GBP2024-04-30
174,860 GBP2023-04-30
Total Inventories
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Debtors
18,817 GBP2024-04-30
27,008 GBP2023-04-30
Cash at bank and in hand
23,311 GBP2024-04-30
45,928 GBP2023-04-30
Current Assets
64,128 GBP2024-04-30
94,936 GBP2023-04-30
Creditors
Current
78,546 GBP2024-04-30
92,936 GBP2023-04-30
Net Current Assets/Liabilities
-14,418 GBP2024-04-30
2,000 GBP2023-04-30
Total Assets Less Current Liabilities
157,450 GBP2024-04-30
176,860 GBP2023-04-30
Net Assets/Liabilities
155,662 GBP2024-04-30
174,504 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
155,562 GBP2024-04-30
174,404 GBP2023-04-30
Equity
155,662 GBP2024-04-30
174,504 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,460 GBP2023-04-30
Plant and equipment
54,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,009 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,141 GBP2024-04-30
42,149 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,141 GBP2024-04-30
42,149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
77,460 GBP2024-04-30
77,460 GBP2023-04-30
Plant and equipment
9,408 GBP2024-04-30
12,400 GBP2023-04-30
Investment Property - Fair Value Model
85,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,895 GBP2024-04-30
26,186 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
922 GBP2024-04-30
822 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,817 GBP2024-04-30
27,008 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,038 GBP2024-04-30
63,237 GBP2023-04-30
Corporation Tax Payable
Current
1,255 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,504 GBP2024-04-30
2,020 GBP2023-04-30
Accrued Liabilities
Current
3,000 GBP2024-04-30
3,180 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,788 GBP2024-04-30
2,356 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-13,242 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,600 GBP2023-05-01 ~ 2024-04-30