Property, Plant & Equipment
715,921 GBP2024-04-30
781,285 GBP2023-04-30
Fixed Assets - Investments
100 GBP2023-04-30
Fixed Assets
715,921 GBP2024-04-30
781,385 GBP2023-04-30
Debtors
3,975,967 GBP2024-04-30
3,975,000 GBP2023-04-30
Cash at bank and in hand
241,282 GBP2024-04-30
918,891 GBP2023-04-30
Current Assets
4,217,249 GBP2024-04-30
4,893,891 GBP2023-04-30
Net Current Assets/Liabilities
865,777 GBP2024-04-30
2,019,721 GBP2023-04-30
Net Assets/Liabilities
1,581,698 GBP2024-04-30
2,801,106 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,581,598 GBP2024-04-30
2,801,006 GBP2023-04-30
Equity
1,581,698 GBP2024-04-30
2,801,106 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,204 GBP2024-04-30
1,303,204 GBP2023-04-30
Plant and equipment
5,811 GBP2024-04-30
5,811 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,309,015 GBP2024-04-30
1,309,015 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
591,870 GBP2024-04-30
526,710 GBP2023-04-30
Plant and equipment
1,224 GBP2024-04-30
1,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,094 GBP2024-04-30
527,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,160 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
711,334 GBP2024-04-30
776,494 GBP2023-04-30
Plant and equipment
4,587 GBP2024-04-30
4,791 GBP2023-04-30
Investments in Group Undertakings
100 GBP2023-04-30
Trade Debtors/Trade Receivables
58,575 GBP2024-04-30
862,625 GBP2023-04-30
Amounts owed by group undertakings and participating interests
3,144,865 GBP2024-04-30
Other Debtors
772,527 GBP2024-04-30
452,988 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
611,327 GBP2024-04-30
432,491 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,550 GBP2024-04-30
543,495 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
364,004 GBP2024-04-30
128,956 GBP2023-04-30
Other Creditors
Amounts falling due within one year
360,531 GBP2024-04-30
79,433 GBP2023-04-30