Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
353,168 GBP2023-05-01 ~ 2024-04-30
371,040 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-351,922 GBP2023-05-01 ~ 2024-04-30
-363,370 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,246 GBP2023-05-01 ~ 2024-04-30
7,670 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-237 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,009 GBP2023-05-01 ~ 2024-04-30
7,670 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,009 GBP2023-05-01 ~ 2024-04-30
7,670 GBP2022-05-01 ~ 2023-04-30
Debtors
Non-current
4,555,311 GBP2024-04-30
4,820,065 GBP2023-04-30
Current
233,000 GBP2024-04-30
173,000 GBP2023-04-30
Current Assets
4,788,311 GBP2024-04-30
4,993,065 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-233,237 GBP2024-04-30
-173,000 GBP2023-04-30
Net Current Assets/Liabilities
4,555,074 GBP2024-04-30
4,820,065 GBP2023-04-30
Total Assets Less Current Liabilities
4,555,074 GBP2024-04-30
4,820,065 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,723,570 GBP2023-04-30
Net Assets/Liabilities
97,504 GBP2024-04-30
96,495 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
50,000 GBP2022-05-01
Retained earnings (accumulated losses)
47,504 GBP2024-04-30
46,495 GBP2023-04-30
38,825 GBP2022-05-01
Equity
97,504 GBP2024-04-30
96,495 GBP2023-04-30
88,825 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,009 GBP2023-05-01 ~ 2024-04-30
7,670 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
233,000 GBP2024-04-30
173,000 GBP2023-04-30
Other Remaining Borrowings
Current
233,000 GBP2024-04-30
173,000 GBP2023-04-30
Corporation Tax Payable
Current
237 GBP2024-04-30
Creditors
Current
233,237 GBP2024-04-30
173,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,199,000 GBP2024-04-30
4,465,000 GBP2023-04-30
Amounts owed to group undertakings
Non-current
258,570 GBP2024-04-30
258,570 GBP2023-04-30
Creditors
Non-current
4,457,570 GBP2024-04-30
4,723,570 GBP2023-04-30
Total Borrowings
4,432,000 GBP2024-04-30
4,638,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30