Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,800,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Debtors
71,462 GBP2024-04-30
89,181 GBP2023-04-30
Cash at bank and in hand
3,435 GBP2024-04-30
41,707 GBP2023-04-30
Current Assets
74,897 GBP2024-04-30
130,888 GBP2023-04-30
Net Current Assets/Liabilities
-754,581 GBP2024-04-30
-764,446 GBP2023-04-30
Total Assets Less Current Liabilities
1,045,419 GBP2024-04-30
1,035,554 GBP2023-04-30
Creditors
Non-current
-184,301 GBP2024-04-30
-266,140 GBP2023-04-30
Net Assets/Liabilities
861,118 GBP2024-04-30
769,414 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
120,187 GBP2024-04-30
120,187 GBP2023-04-30
Retained earnings (accumulated losses)
740,831 GBP2024-04-30
649,127 GBP2023-04-30
Equity
861,118 GBP2024-04-30
769,414 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2023-04-30
Motor vehicles
1,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,801,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,155 GBP2024-04-30
86,674 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,307 GBP2024-04-30
2,507 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
71,462 GBP2024-04-30
89,181 GBP2023-04-30
Trade Creditors/Trade Payables
Current
728 GBP2024-04-30
2,508 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,426 GBP2024-04-30
37,433 GBP2023-04-30
Other Creditors
Current
795,324 GBP2024-04-30
855,393 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
184,301 GBP2024-04-30
266,140 GBP2023-04-30
Bank Borrowings
Secured
184,301 GBP2024-04-30
266,140 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
91,704 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
91,704 GBP2023-05-01 ~ 2024-04-30