Average Number of Employees
02023-05-01 ~ 2024-04-30
02020-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,762 GBP2024-04-30
6,258 GBP2023-04-30
Investment Property
6,175,000 GBP2024-04-30
6,175,000 GBP2023-04-30
Fixed Assets
6,179,762 GBP2024-04-30
6,181,258 GBP2023-04-30
Debtors
356,000 GBP2024-04-30
31,710 GBP2023-04-30
Cash at bank and in hand
15,646 GBP2024-04-30
646 GBP2023-04-30
Current Assets
371,646 GBP2024-04-30
32,356 GBP2023-04-30
Creditors
Current
1,771,598 GBP2024-04-30
1,405,274 GBP2023-04-30
Net Current Assets/Liabilities
-1,399,952 GBP2024-04-30
-1,372,918 GBP2023-04-30
Total Assets Less Current Liabilities
4,779,810 GBP2024-04-30
4,808,340 GBP2023-04-30
Creditors
Non-current
-881,413 GBP2024-04-30
-1,002,028 GBP2023-04-30
Net Assets/Liabilities
3,570,221 GBP2024-04-30
3,478,136 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,436,032 GBP2024-04-30
2,343,947 GBP2023-04-30
Equity
3,570,221 GBP2024-04-30
3,478,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,467 GBP2024-04-30
9,971 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,762 GBP2024-04-30
6,258 GBP2023-04-30
Investment Property - Fair Value Model
6,175,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,767 GBP2024-04-30
Current, Amounts falling due within one year
12,125 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
107,433 GBP2024-04-30
Current, Amounts falling due within one year
19,585 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
356,000 GBP2024-04-30
Current, Amounts falling due within one year
31,710 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,025,294 GBP2024-04-30
1,030,629 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,691 GBP2024-04-30
39,543 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,023 GBP2024-04-30
225,164 GBP2023-04-30
Other Creditors
Current
5,589 GBP2024-04-30
83,237 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
881,413 GBP2024-04-30
1,002,028 GBP2023-04-30