Average Number of Employees
02023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
300,417 GBP2024-04-30
300,417 GBP2023-04-30
Property, Plant & Equipment
5,474 GBP2024-04-30
6,440 GBP2023-04-30
Fixed Assets - Investments
300,417 GBP2024-04-30
300,417 GBP2023-04-30
Fixed Assets
305,891 GBP2024-04-30
306,857 GBP2023-04-30
Debtors
40,206 GBP2024-04-30
37,485 GBP2023-04-30
Cash at bank and in hand
24,442 GBP2024-04-30
32,432 GBP2023-04-30
Current Assets
64,648 GBP2024-04-30
69,917 GBP2023-04-30
Creditors
Amounts falling due within one year
12,834 GBP2024-04-30
16,773 GBP2023-04-30
Net Current Assets/Liabilities
51,814 GBP2024-04-30
53,144 GBP2023-04-30
Total Assets Less Current Liabilities
357,705 GBP2024-04-30
360,001 GBP2023-04-30
Creditors
Amounts falling due after one year
196,894 GBP2024-04-30
196,743 GBP2023-04-30
Net Assets/Liabilities
160,811 GBP2024-04-30
163,258 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
160,809 GBP2024-04-30
163,256 GBP2023-04-30
Equity
160,811 GBP2024-04-30
163,258 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Computers
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,529 GBP2024-04-30
Computers
7,606 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,135 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,848 GBP2024-04-30
16,022 GBP2023-04-30
Computers
6,813 GBP2024-04-30
6,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,661 GBP2024-04-30
22,695 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
826 GBP2023-05-01 ~ 2024-04-30
Computers
140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,681 GBP2024-04-30
5,507 GBP2023-04-30
Computers
793 GBP2024-04-30
933 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
300,417 GBP2024-04-30
Non-current
300,417 GBP2024-04-30
300,417 GBP2023-04-30
Trade Debtors/Trade Receivables
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Prepayments/Accrued Income
321 GBP2024-04-30
294 GBP2023-04-30
Other Debtors
38,885 GBP2024-04-30
36,191 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,754 GBP2024-04-30
2,362 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,668 GBP2024-04-30
3,222 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
5,203 GBP2024-04-30
9,980 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,209 GBP2024-04-30
1,209 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,894 GBP2024-04-30
196,743 GBP2023-04-30
Advances or credits given to directors
-5,203 GBP2024-04-30
-9,980 GBP2023-04-30
-27,573 GBP2022-04-30
Advances or credits made to directors during the period
4,777 GBP2023-05-01 ~ 2024-04-30
17,593 GBP2022-05-01 ~ 2023-04-30