Property, Plant & Equipment
24,772 GBP2024-04-30
4,778 GBP2023-04-30
Investment Property
680,000 GBP2024-04-30
965,000 GBP2023-04-30
Fixed Assets
704,772 GBP2024-04-30
969,778 GBP2023-04-30
Total Inventories
20,505 GBP2024-04-30
15,408 GBP2023-04-30
Debtors
1,461 GBP2024-04-30
Cash at bank and in hand
4,567 GBP2024-04-30
1,369 GBP2023-04-30
Current Assets
26,533 GBP2024-04-30
16,777 GBP2023-04-30
Creditors
Current
416,435 GBP2024-04-30
489,276 GBP2023-04-30
Net Current Assets/Liabilities
-389,902 GBP2024-04-30
-472,499 GBP2023-04-30
Total Assets Less Current Liabilities
314,870 GBP2024-04-30
497,279 GBP2023-04-30
Creditors
Non-current
-240,000 GBP2024-04-30
-400,000 GBP2023-04-30
Net Assets/Liabilities
52,773 GBP2024-04-30
68,573 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-41,429 GBP2024-04-30
-53,804 GBP2023-04-30
Equity
52,773 GBP2024-04-30
68,573 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,672 GBP2024-04-30
56,098 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,900 GBP2024-04-30
51,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,772 GBP2024-04-30
4,778 GBP2023-04-30
Investment Property - Fair Value Model
680,000 GBP2024-04-30
965,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-295,000 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
302,975 GBP2024-04-30
430,159 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,012 GBP2024-04-30
1,301 GBP2023-04-30
Other Taxation & Social Security Payable
Current
249 GBP2023-04-30
Other Creditors
Current
112,448 GBP2024-04-30
57,567 GBP2023-04-30
Non-current
240,000 GBP2024-04-30
400,000 GBP2023-04-30
Bank Borrowings
Secured
302,975 GBP2024-04-30
430,159 GBP2023-04-30