Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,673,874 GBP2024-04-30
6,585,970 GBP2023-04-30
Debtors
1,298,089 GBP2024-04-30
1,222,357 GBP2023-04-30
Cash at bank and in hand
9,247,766 GBP2024-04-30
9,163,145 GBP2023-04-30
Current Assets
10,545,855 GBP2024-04-30
10,385,502 GBP2023-04-30
Creditors
Current
15,121,238 GBP2024-04-30
15,511,557 GBP2023-04-30
Net Current Assets/Liabilities
-4,575,383 GBP2024-04-30
-5,126,055 GBP2023-04-30
Total Assets Less Current Liabilities
2,098,491 GBP2024-04-30
1,459,915 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
2,098,371 GBP2024-04-30
1,459,795 GBP2023-04-30
Equity
2,098,491 GBP2024-04-30
1,459,915 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,673,717 GBP2024-04-30
6,585,761 GBP2023-04-30
Plant and equipment
525 GBP2024-04-30
525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,674,242 GBP2024-04-30
6,586,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-04-30
316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368 GBP2024-04-30
316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,673,717 GBP2024-04-30
6,585,761 GBP2023-04-30
Plant and equipment
157 GBP2024-04-30
209 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,313 GBP2024-04-30
Amounts falling due within one year, Current
25,177 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,199,776 GBP2024-04-30
Amounts falling due within one year, Current
1,197,180 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,298,089 GBP2024-04-30
Amounts falling due within one year, Current
1,222,357 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,215 GBP2024-04-30
270 GBP2023-04-30
Other Taxation & Social Security Payable
Current
261,012 GBP2024-04-30
102,230 GBP2023-04-30
Other Creditors
Current
14,842,011 GBP2024-04-30
15,409,057 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-04-30
Class 3 ordinary share
40 shares2024-04-30
Class 4 ordinary share
40 shares2024-04-30