Average Number of Employees
02023-05-01 ~ 2024-04-30
02020-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,193 GBP2024-04-30
50,815 GBP2023-04-30
Investment Property
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Fixed Assets
5,043,193 GBP2024-04-30
5,050,815 GBP2023-04-30
Debtors
703,399 GBP2024-04-30
812,764 GBP2023-04-30
Cash at bank and in hand
17,501 GBP2024-04-30
68,271 GBP2023-04-30
Current Assets
720,900 GBP2024-04-30
881,035 GBP2023-04-30
Creditors
Current
808,305 GBP2024-04-30
271,009 GBP2023-04-30
Net Current Assets/Liabilities
-87,405 GBP2024-04-30
610,026 GBP2023-04-30
Total Assets Less Current Liabilities
4,955,788 GBP2024-04-30
5,660,841 GBP2023-04-30
Creditors
Non-current
-709,805 GBP2023-04-30
Net Assets/Liabilities
4,172,441 GBP2024-04-30
4,165,783 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,722,785 GBP2024-04-30
1,716,127 GBP2023-04-30
Equity
4,172,441 GBP2024-04-30
4,165,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,206 GBP2024-04-30
52,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,193 GBP2024-04-30
50,815 GBP2023-04-30
Investment Property - Fair Value Model
5,000,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
74,949 GBP2024-04-30
Current, Amounts falling due within one year
83,314 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
703,399 GBP2024-04-30
Current, Amounts falling due within one year
812,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
713,268 GBP2024-04-30
102,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,245 GBP2024-04-30
70,536 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,628 GBP2024-04-30
95,091 GBP2023-04-30
Other Creditors
Current
16,364 GBP2024-04-30
2,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
709,805 GBP2023-04-30