Property, Plant & Equipment
46,172 GBP2023-04-27
75,902 GBP2022-04-28
Fixed Assets - Investments
50 GBP2023-04-27
50 GBP2022-04-28
Investment Property
1,369,579 GBP2023-04-27
1,369,579 GBP2022-04-28
Fixed Assets
1,415,801 GBP2023-04-27
1,445,531 GBP2022-04-28
Debtors
929,058 GBP2023-04-27
874,498 GBP2022-04-28
Cash at bank and in hand
247,233 GBP2023-04-27
256,845 GBP2022-04-28
Current Assets
1,176,291 GBP2023-04-27
1,131,343 GBP2022-04-28
Creditors
Current
1,221,347 GBP2023-04-27
815,699 GBP2022-04-28
Net Current Assets/Liabilities
-45,056 GBP2023-04-27
315,644 GBP2022-04-28
Total Assets Less Current Liabilities
1,370,745 GBP2023-04-27
1,761,175 GBP2022-04-28
Net Assets/Liabilities
855,924 GBP2023-04-27
895,354 GBP2022-04-28
Equity
Called up share capital
1,000 GBP2023-04-27
1,000 GBP2022-04-28
Retained earnings (accumulated losses)
291,089 GBP2023-04-27
330,519 GBP2022-04-28
Equity
855,924 GBP2023-04-27
895,354 GBP2022-04-28
Average Number of Employees
52022-04-29 ~ 2023-04-27
42021-04-30 ~ 2022-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,697 GBP2023-04-27
35,697 GBP2022-04-28
Property, Plant & Equipment - Gross Cost
64,193 GBP2023-04-27
90,804 GBP2022-04-28
Property, Plant & Equipment - Disposals
-26,611 GBP2022-04-29 ~ 2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,021 GBP2023-04-27
14,902 GBP2022-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,021 GBP2023-04-27
14,902 GBP2022-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,119 GBP2022-04-29 ~ 2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2022-04-29 ~ 2023-04-27
Property, Plant & Equipment
Furniture and fittings
17,676 GBP2023-04-27
20,795 GBP2022-04-28
Investments in Group Undertakings
Cost valuation
50 GBP2022-04-28
Investments in Group Undertakings
50 GBP2023-04-27
50 GBP2022-04-28
Investment Property - Fair Value Model
1,369,579 GBP2022-04-28
Other Debtors
Current
878,311 GBP2023-04-27
813,290 GBP2022-04-28
Prepayments/Accrued Income
Current
50,747 GBP2023-04-27
61,208 GBP2022-04-28
Debtors
Current, Amounts falling due within one year
929,058 GBP2023-04-27
874,498 GBP2022-04-28
Bank Borrowings/Overdrafts
Current
32,487 GBP2023-04-27
32,487 GBP2022-04-28
Trade Creditors/Trade Payables
Current
2,030 GBP2023-04-27
129 GBP2022-04-28
Corporation Tax Payable
Current
30,018 GBP2023-04-27
29,230 GBP2022-04-28
Other Taxation & Social Security Payable
Current
710 GBP2023-04-27
-934 GBP2022-04-28
Other Creditors
Current
1,124,377 GBP2023-04-27
730,334 GBP2022-04-28
Accrued Liabilities/Deferred Income
Current
7,229 GBP2023-04-27
11,765 GBP2022-04-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
68,222 GBP2023-04-27
68,222 GBP2022-04-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,071 GBP2023-04-27
117,071 GBP2022-04-28