Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-09-30
Intangible Assets
124,833 GBP2022-04-30
Property, Plant & Equipment
959,958 GBP2022-04-30
Fixed Assets - Investments
727,823 GBP2022-04-30
Fixed Assets
1,812,614 GBP2022-04-30
Total Inventories
911 GBP2022-04-30
Debtors
31,172 GBP2023-09-30
461,233 GBP2022-04-30
Cash at bank and in hand
179,144 GBP2023-09-30
635 GBP2022-04-30
Current Assets
210,316 GBP2023-09-30
462,779 GBP2022-04-30
Creditors
Current
680 GBP2023-09-30
1,088,442 GBP2022-04-30
Net Current Assets/Liabilities
209,636 GBP2023-09-30
-625,663 GBP2022-04-30
Total Assets Less Current Liabilities
209,636 GBP2023-09-30
1,186,951 GBP2022-04-30
Creditors
Non-current
816,327 GBP2022-04-30
Net Assets/Liabilities
209,636 GBP2023-09-30
370,624 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
209,536 GBP2023-09-30
370,524 GBP2022-04-30
Equity
209,636 GBP2023-09-30
370,624 GBP2022-04-30
Average Number of Employees
382022-05-01 ~ 2023-09-30
532021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
560,000 GBP2022-04-30
Intangible assets - Disposals
-560,000 GBP2022-05-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
435,167 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
28,000 GBP2022-05-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-463,167 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,054,887 GBP2022-04-30
Property, Plant & Equipment - Disposals
-1,055,856 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,929 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,520 GBP2022-05-01 ~ 2023-09-30
Bank Overdrafts
Secured
39,992 GBP2022-04-30
Bank Borrowings
Secured
1,730,629 GBP2022-04-30
Total Borrowings
Secured
1,770,621 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-09-30
100 GBP2021-05-01 ~ 2022-04-30