Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
511,314 GBP2024-04-30
481,508 GBP2023-04-30
Debtors
5,243 GBP2024-04-30
6,593 GBP2023-04-30
Cash at bank and in hand
5,459 GBP2024-04-30
14,564 GBP2023-04-30
Current Assets
10,702 GBP2024-04-30
21,157 GBP2023-04-30
Creditors
Current
64,710 GBP2024-04-30
12,099 GBP2023-04-30
Net Current Assets/Liabilities
-54,008 GBP2024-04-30
9,058 GBP2023-04-30
Total Assets Less Current Liabilities
457,306 GBP2024-04-30
490,566 GBP2023-04-30
Net Assets/Liabilities
452,940 GBP2024-04-30
436,322 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
452,840 GBP2024-04-30
436,222 GBP2023-04-30
Equity
452,940 GBP2024-04-30
436,322 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,314 GBP2024-04-30
481,203 GBP2023-04-30
Computers
916 GBP2024-04-30
916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
512,230 GBP2024-04-30
482,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
916 GBP2024-04-30
611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916 GBP2024-04-30
611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
511,314 GBP2024-04-30
481,203 GBP2023-04-30
Computers
305 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,118 GBP2024-04-30
Other Debtors
Current
10 GBP2024-04-30
48 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
115 GBP2024-04-30
6,545 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,243 GBP2024-04-30
Current, Amounts falling due within one year
6,593 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
275 GBP2024-04-30
3,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,453 GBP2024-04-30
Accrued Liabilities
Current
1,400 GBP2024-04-30
1,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
298 GBP2024-04-30
Non-current, Between one and two years
3,227 GBP2023-04-30
Between two and five year, Non-current
1,042 GBP2024-04-30
9,800 GBP2023-04-30
More than five year, Non-current
3,026 GBP2024-04-30
41,101 GBP2023-04-30
Bank Borrowings
Secured
4,641 GBP2024-04-30
57,295 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
116 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30