Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
678,969 GBP2024-04-30
678,969 GBP2023-04-30
Fixed Assets - Investments
5,154 GBP2024-04-30
5,154 GBP2023-04-30
Fixed Assets
684,123 GBP2024-04-30
684,123 GBP2023-04-30
Debtors
Current
150,299 GBP2024-04-30
203,690 GBP2023-04-30
Cash at bank and in hand
500 GBP2024-04-30
500 GBP2023-04-30
Current Assets
150,799 GBP2024-04-30
204,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-493,427 GBP2024-04-30
-358,923 GBP2023-04-30
Net Current Assets/Liabilities
-342,628 GBP2024-04-30
-154,733 GBP2023-04-30
Net Assets/Liabilities
341,495 GBP2024-04-30
529,390 GBP2023-04-30
Equity
Called up share capital
5,153 GBP2024-04-30
5,153 GBP2023-04-30
5,153 GBP2022-05-01
Capital redemption reserve
200,000 GBP2024-04-30
200,000 GBP2023-04-30
200,000 GBP2022-05-01
Retained earnings (accumulated losses)
136,342 GBP2024-04-30
324,237 GBP2023-04-30
260,535 GBP2022-05-01
Equity
341,495 GBP2024-04-30
529,390 GBP2023-04-30
465,688 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
157,405 GBP2023-05-01 ~ 2024-04-30
169,002 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
157,405 GBP2023-05-01 ~ 2024-04-30
169,002 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-345,300 GBP2023-05-01 ~ 2024-04-30
-105,300 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-345,300 GBP2023-05-01 ~ 2024-04-30
-105,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
678,969 GBP2024-04-30
678,969 GBP2023-04-30
Property, Plant & Equipment
Buildings
678,969 GBP2024-04-30
678,969 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
150,299 GBP2024-04-30
203,690 GBP2023-04-30
Cash and Cash Equivalents
500 GBP2024-04-30
500 GBP2023-04-30
Bank Borrowings
Current
52,222 GBP2024-04-30
52,222 GBP2023-04-30
Amounts owed to group undertakings
Current
1 GBP2024-04-30
1 GBP2023-04-30
Corporation Tax Payable
Current
52,448 GBP2024-04-30
40,920 GBP2023-04-30
Other Creditors
Current
388,756 GBP2024-04-30
265,780 GBP2023-04-30
Creditors
Current
493,427 GBP2024-04-30
358,923 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-04-30
90 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,152 shares2024-04-30
12,152 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.252023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,075 shares2024-04-30
6,075 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.252023-05-01 ~ 2024-04-30