Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,600 GBP2024-04-30
4,878 GBP2023-04-30
Investment Property
989,003 GBP2024-04-30
976,500 GBP2023-04-30
Fixed Assets
990,603 GBP2024-04-30
981,378 GBP2023-04-30
Debtors
61,005 GBP2024-04-30
14,685 GBP2023-04-30
Cash at bank and in hand
60,735 GBP2024-04-30
163,348 GBP2023-04-30
Current Assets
121,740 GBP2024-04-30
178,033 GBP2023-04-30
Creditors
Current
256,806 GBP2024-04-30
309,421 GBP2023-04-30
Net Current Assets/Liabilities
-135,066 GBP2024-04-30
-131,388 GBP2023-04-30
Total Assets Less Current Liabilities
855,537 GBP2024-04-30
849,990 GBP2023-04-30
Creditors
Non-current
-524,693 GBP2024-04-30
-534,127 GBP2023-04-30
Net Assets/Liabilities
243,155 GBP2024-04-30
249,651 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
-20,212 GBP2024-04-30
-32,923 GBP2023-04-30
Equity
243,155 GBP2024-04-30
249,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-04-30
5,621 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2024-04-30
743 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,600 GBP2024-04-30
4,878 GBP2023-04-30
Investment Property - Fair Value Model
989,003 GBP2024-04-30
976,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198 GBP2024-04-30
Amounts falling due within one year, Current
6,670 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,528 GBP2024-04-30
Amounts falling due within one year, Current
8,015 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,005 GBP2024-04-30
Amounts falling due within one year, Current
14,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,626 GBP2024-04-30
36,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,544 GBP2024-04-30
10,360 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,875 GBP2024-04-30
3,146 GBP2023-04-30
Other Creditors
Current
66,448 GBP2024-04-30
69,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
524,693 GBP2024-04-30
534,127 GBP2023-04-30
Bank Borrowings
Secured
561,319 GBP2024-04-30
570,753 GBP2023-04-30