Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,096 GBP2024-04-30
5,622 GBP2023-04-30
Fixed Assets - Investments
51 GBP2024-04-30
51 GBP2023-04-30
Investment Property
4,000,000 GBP2024-04-30
1,235,222 GBP2023-04-30
Fixed Assets
4,004,147 GBP2024-04-30
1,240,895 GBP2023-04-30
Total Inventories
1,135,092 GBP2024-04-30
3,096,887 GBP2023-04-30
Debtors
8,692,247 GBP2024-04-30
10,065,395 GBP2023-04-30
Cash at bank and in hand
522,303 GBP2024-04-30
355,652 GBP2023-04-30
Current Assets
10,349,642 GBP2024-04-30
13,517,934 GBP2023-04-30
Creditors
Current
280,975 GBP2024-04-30
848,009 GBP2023-04-30
Net Current Assets/Liabilities
10,068,667 GBP2024-04-30
12,669,925 GBP2023-04-30
Total Assets Less Current Liabilities
14,072,814 GBP2024-04-30
13,910,820 GBP2023-04-30
Net Assets/Liabilities
14,071,790 GBP2024-04-30
13,846,312 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
14,071,690 GBP2024-04-30
13,846,212 GBP2023-04-30
Equity
14,071,790 GBP2024-04-30
13,846,312 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
29,756 GBP2023-04-30
Motor vehicles
28,773 GBP2023-04-30
Computers
983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,660 GBP2024-04-30
24,134 GBP2023-04-30
Motor vehicles
24,932 GBP2024-04-30
23,652 GBP2023-04-30
Computers
728 GBP2024-04-30
482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,280 GBP2023-05-01 ~ 2024-04-30
Computers
246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
3,841 GBP2024-04-30
5,121 GBP2023-04-30
Computers
255 GBP2024-04-30
501 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
51 GBP2023-04-30
Investments in Group Undertakings
51 GBP2024-04-30
51 GBP2023-04-30
Investment Property - Fair Value Model
4,000,000 GBP2024-04-30
1,235,222 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-1,235,222 GBP2023-05-01 ~ 2024-04-30
Merchandise
1,135,092 GBP2024-04-30
3,096,887 GBP2023-04-30
Other Debtors
Current
4,540,902 GBP2024-04-30
5,681,439 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
407,293 GBP2024-04-30
407,293 GBP2023-04-30
Prepayments
Current
246 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,692,247 GBP2024-04-30
10,065,395 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
412,511 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,301 GBP2024-04-30
9,291 GBP2023-04-30
Corporation Tax Payable
Current
144,320 GBP2024-04-30
245,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
865 GBP2024-04-30
1,495 GBP2023-04-30
Other Creditors
Current
73,944 GBP2024-04-30
64,315 GBP2023-04-30
Accrued Liabilities
Current
22,552 GBP2024-04-30
8,770 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
225,478 GBP2023-05-01 ~ 2024-04-30