Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,759 GBP2024-04-30
1,184 GBP2023-04-30
Investment Property
1,010,000 GBP2024-04-30
1,010,000 GBP2023-04-30
Fixed Assets
1,011,759 GBP2024-04-30
1,011,184 GBP2023-04-30
Debtors
202,462 GBP2024-04-30
137,140 GBP2023-04-30
Cash at bank and in hand
3,509 GBP2024-04-30
4,503 GBP2023-04-30
Current Assets
205,971 GBP2024-04-30
141,643 GBP2023-04-30
Creditors
Current
395,707 GBP2024-04-30
69,351 GBP2023-04-30
Net Current Assets/Liabilities
-189,736 GBP2024-04-30
72,292 GBP2023-04-30
Total Assets Less Current Liabilities
822,023 GBP2024-04-30
1,083,476 GBP2023-04-30
Creditors
Non-current
-494,873 GBP2024-04-30
-704,136 GBP2023-04-30
Net Assets/Liabilities
229,835 GBP2024-04-30
305,549 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-61,546 GBP2024-04-30
-9,134 GBP2023-04-30
Equity
229,835 GBP2024-04-30
305,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,537 GBP2024-04-30
10,666 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,778 GBP2024-04-30
9,482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,759 GBP2024-04-30
1,184 GBP2023-04-30
Investment Property - Fair Value Model
1,010,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
142,882 GBP2024-04-30
71,600 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
59,580 GBP2024-04-30
Current, Amounts falling due within one year
65,540 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
202,462 GBP2024-04-30
Current, Amounts falling due within one year
137,140 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,534 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,043 GBP2024-04-30
6,514 GBP2023-04-30
Amounts owed to group undertakings
Current
7,265 GBP2024-04-30
4,415 GBP2023-04-30
Other Creditors
Current
379,399 GBP2024-04-30
52,888 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
494,873 GBP2024-04-30
704,136 GBP2023-04-30
More than five year, Non-current
494,873 GBP2024-04-30
674,236 GBP2023-04-30
Total Borrowings
Secured
823,887 GBP2024-04-30
674,236 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,315 GBP2024-04-30
73,791 GBP2023-04-30