Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,114 GBP2023-04-30
Fixed Assets - Investments
1,674,811 GBP2024-04-30
1,729,929 GBP2023-04-30
Investment Property
1,580,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Fixed Assets
3,254,811 GBP2024-04-30
3,533,043 GBP2023-04-30
Debtors
1,808 GBP2023-04-30
Cash at bank and in hand
19,964 GBP2024-04-30
6,908 GBP2023-04-30
Current Assets
19,964 GBP2024-04-30
8,716 GBP2023-04-30
Creditors
Current
17,660 GBP2024-04-30
21,151 GBP2023-04-30
Net Current Assets/Liabilities
2,304 GBP2024-04-30
-12,435 GBP2023-04-30
Total Assets Less Current Liabilities
3,257,115 GBP2024-04-30
3,520,608 GBP2023-04-30
Net Assets/Liabilities
663,494 GBP2024-04-30
740,736 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
122,365 GBP2024-04-30
122,365 GBP2023-04-30
Retained earnings (accumulated losses)
541,029 GBP2024-04-30
618,271 GBP2023-04-30
Equity
663,494 GBP2024-04-30
740,736 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
14,940 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,572 GBP2023-04-30
Furniture and fittings
115,129 GBP2023-04-30
Computers
1,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,572 GBP2024-04-30
32,902 GBP2023-04-30
Furniture and fittings
115,129 GBP2024-04-30
112,685 GBP2023-04-30
Computers
1,084 GBP2024-04-30
1,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,785 GBP2024-04-30
146,671 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
670 GBP2023-04-30
Furniture and fittings
2,444 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
536 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,808 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,906 GBP2024-04-30
7,906 GBP2023-04-30
Corporation Tax Payable
Current
7,913 GBP2024-04-30
11,165 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,841 GBP2024-04-30
1,420 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,936 GBP2024-04-30
31,369 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-77,242 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-77,242 GBP2023-05-01 ~ 2024-04-30