Property, Plant & Equipment
40,733 GBP2024-04-30
56,329 GBP2023-04-30
Fixed Assets - Investments
100,002 GBP2024-04-30
100,002 GBP2023-04-30
Fixed Assets
140,735 GBP2024-04-30
156,331 GBP2023-04-30
Debtors
183,587 GBP2024-04-30
72,854 GBP2023-04-30
Cash at bank and in hand
187,255 GBP2024-04-30
360,492 GBP2023-04-30
Current Assets
370,842 GBP2024-04-30
433,346 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-382,444 GBP2024-04-30
-490,140 GBP2023-04-30
Net Current Assets/Liabilities
-11,602 GBP2024-04-30
-56,794 GBP2023-04-30
Total Assets Less Current Liabilities
129,133 GBP2024-04-30
99,537 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
79,133 GBP2024-04-30
49,537 GBP2023-04-30
-450,851 GBP2022-04-30
Equity
129,133 GBP2024-04-30
99,537 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,052 GBP2024-04-30
67,052 GBP2023-04-30
Other
124,049 GBP2024-04-30
122,967 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
191,101 GBP2024-04-30
190,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,057 GBP2024-04-30
22,351 GBP2023-04-30
Other
121,311 GBP2024-04-30
111,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,368 GBP2024-04-30
133,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,706 GBP2023-05-01 ~ 2024-04-30
Other
9,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
37,995 GBP2024-04-30
44,701 GBP2023-04-30
Other
2,738 GBP2024-04-30
11,628 GBP2023-04-30
Investments in group undertakings and participating interests
100,002 GBP2024-04-30
100,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
138,495 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
10,560 GBP2023-04-30
Other Debtors
Amounts falling due within one year
45,092 GBP2024-04-30
62,294 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
183,587 GBP2024-04-30
72,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,517 GBP2024-04-30
14,314 GBP2023-04-30
Amounts owed to group undertakings
Current
54,269 GBP2024-04-30
6,159 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,251 GBP2024-04-30
12,597 GBP2023-04-30
Other Creditors
Current
281,407 GBP2024-04-30
457,070 GBP2023-04-30
Creditors
Current
382,444 GBP2024-04-30
490,140 GBP2023-04-30
Number of Shares Issued (Fully Paid)
50,000 shares2024-04-30
50,000 shares2023-04-30
Profit/Loss
29,596 GBP2023-05-01 ~ 2024-04-30
500,388 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-04-30
96,000 GBP2023-04-30
Between two and five year
384,000 GBP2024-04-30
384,000 GBP2023-04-30
More than five year
56,000 GBP2024-04-30
152,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,000 GBP2024-04-30
632,000 GBP2023-04-30