Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,000 GBP2024-04-30
Fixed Assets - Investments
1,400,100 GBP2024-04-30
1,400,100 GBP2023-04-30
Debtors
140,401 GBP2024-04-30
55,401 GBP2023-04-30
Cash at bank and in hand
15,248 GBP2024-04-30
37,258 GBP2023-04-30
Current Assets
155,649 GBP2024-04-30
92,659 GBP2023-04-30
Creditors
Amounts falling due within one year
183,140 GBP2024-04-30
187,831 GBP2023-04-30
Net Current Assets/Liabilities
27,491 GBP2024-04-30
95,172 GBP2023-04-30
Total Assets Less Current Liabilities
1,372,609 GBP2024-04-30
1,304,928 GBP2023-04-30
Creditors
Amounts falling due after one year
7,654 GBP2024-04-30
12,538 GBP2023-04-30
Net Assets/Liabilities
1,364,955 GBP2024-04-30
1,292,390 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,299,755 GBP2024-04-30
1,227,190 GBP2023-04-30
Equity
1,364,955 GBP2024-04-30
1,292,390 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
80,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,000 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
1,400,100 GBP2024-04-30
Other Investments Other Than Loans
Non-current
1,400,000 GBP2024-04-30
1,400,000 GBP2023-04-30
Amounts invested in assets
Non-current
1,400,100 GBP2024-04-30
1,400,100 GBP2023-04-30
Trade Debtors/Trade Receivables
45,315 GBP2024-04-30
25,315 GBP2023-04-30
Amounts owed by group undertakings and participating interests
95,000 GBP2024-04-30
15,000 GBP2023-04-30
Other Debtors
86 GBP2024-04-30
15,086 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
58,662 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,000 GBP2024-04-30
25,000 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,816 GBP2024-04-30
17,345 GBP2023-04-30
Other Creditors
Amounts falling due within one year
104,324 GBP2024-04-30
86,824 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,654 GBP2024-04-30
12,538 GBP2023-04-30