Average Number of Employees
02023-05-01 ~ 2024-04-30
Profit/Loss
295,457 GBP2023-05-01 ~ 2024-04-30
1,225 GBP2022-11-01 ~ 2023-04-30
Turnover/Revenue
70,387 GBP2023-05-01 ~ 2024-04-30
33,109 GBP2022-11-01 ~ 2023-04-30
Gross Profit/Loss
70,387 GBP2023-05-01 ~ 2024-04-30
33,109 GBP2022-11-01 ~ 2023-04-30
Administrative Expenses
120,194 GBP2023-05-01 ~ 2024-04-30
28,576 GBP2022-11-01 ~ 2023-04-30
Operating Profit/Loss
-268,949 GBP2023-05-01 ~ 2024-04-30
4,533 GBP2022-11-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
14,824 GBP2023-05-01 ~ 2024-04-30
2,227 GBP2022-11-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-283,773 GBP2023-05-01 ~ 2024-04-30
2,306 GBP2022-11-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,684 GBP2023-05-01 ~ 2024-04-30
1,081 GBP2022-11-01 ~ 2023-04-30
Comprehensive Income/Expense
-295,457 GBP2023-05-01 ~ 2024-04-30
1,225 GBP2022-11-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
303,911 GBP2024-04-30
599,368 GBP2023-04-30
598,143 GBP2022-10-31
Property, Plant & Equipment
1,070,070 GBP2024-04-30
1,076,716 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
1,070,071 GBP2024-04-30
1,076,717 GBP2023-04-30
Debtors
208,882 GBP2024-04-30
457,378 GBP2023-04-30
Cash at bank and in hand
2,276 GBP2024-04-30
547 GBP2023-04-30
Current Assets
211,158 GBP2024-04-30
457,925 GBP2023-04-30
Creditors
Amounts falling due within one year
749,817 GBP2024-04-30
699,220 GBP2023-04-30
Net Current Assets/Liabilities
538,659 GBP2024-04-30
241,295 GBP2023-04-30
Total Assets Less Current Liabilities
531,412 GBP2024-04-30
835,422 GBP2023-04-30
Creditors
Amounts falling due after one year
91,470 GBP2024-04-30
111,762 GBP2023-04-30
Net Assets/Liabilities
303,912 GBP2024-04-30
599,369 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Equity
303,912 GBP2024-04-30
599,369 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
6,646 GBP2023-05-01 ~ 2024-04-30
3,338 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-04-30
Furniture and fittings
132,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,132,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,500 GBP2024-04-30
55,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,500 GBP2024-04-30
55,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Furniture and fittings
70,070 GBP2024-04-30
76,716 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-04-30
Non-current
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
9,605 GBP2024-04-30
52,666 GBP2023-04-30
Prepayments/Accrued Income
196,827 GBP2024-04-30
233,487 GBP2023-04-30
Amount of corporation tax that is recoverable
2,450 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,156 GBP2024-04-30
25,680 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,396 GBP2024-04-30
20,064 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,205 GBP2024-04-30
20,264 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,643 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,480 GBP2024-04-30
2,215 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
751 GBP2024-04-30
751 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,470 GBP2024-04-30
111,762 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30