Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
36,066 GBP2024-04-30
1,835 GBP2023-04-30
Fixed Assets - Investments
25 GBP2024-04-30
25 GBP2023-04-30
Investment Property
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Fixed Assets
886,091 GBP2024-04-30
851,860 GBP2023-04-30
Debtors
Current
4,340 GBP2023-04-30
Cash at bank and in hand
387,014 GBP2024-04-30
324,410 GBP2023-04-30
Current Assets
387,014 GBP2024-04-30
328,750 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-27,854 GBP2024-04-30
-84,146 GBP2023-04-30
Net Current Assets/Liabilities
359,160 GBP2024-04-30
244,604 GBP2023-04-30
Total Assets Less Current Liabilities
1,245,251 GBP2024-04-30
1,096,464 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-318,644 GBP2024-04-30
-316,833 GBP2023-04-30
Net Assets/Liabilities
887,169 GBP2024-04-30
778,217 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
887,168 GBP2024-04-30
778,216 GBP2023-04-30
Equity
887,169 GBP2024-04-30
778,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,404 GBP2024-04-30
17,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,648 GBP2024-04-30
17,404 GBP2023-04-30
Motor vehicles
43,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
367 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
8,648 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
9,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,935 GBP2024-04-30
Motor vehicles
8,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,583 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,469 GBP2024-04-30
1,836 GBP2023-04-30
Motor vehicles
34,596 GBP2024-04-30
Prepayments/Accrued Income
Current
500 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,840 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,983 GBP2024-04-30
Corporation Tax Payable
Current
2,600 GBP2024-04-30
Taxation/Social Security Payable
Current
23,878 GBP2023-04-30
Other Creditors
Current
3,031 GBP2024-04-30
39,091 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,240 GBP2024-04-30
11,177 GBP2023-04-30
Creditors
Current
27,854 GBP2024-04-30
84,146 GBP2023-04-30
Bank Borrowings
Non-current
318,644 GBP2024-04-30
316,833 GBP2023-04-30
Creditors
Non-current
318,644 GBP2024-04-30
316,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
-39,438 GBP2024-04-30
-1,414 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,024 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,422 GBP2024-04-30
-30,422 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30