Turnover/Revenue
334,472 GBP2023-05-01 ~ 2024-04-30
459,159 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
334,472 GBP2023-05-01 ~ 2024-04-30
459,159 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-586,944 GBP2023-05-01 ~ 2024-04-30
-406,249 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
150,901 GBP2023-05-01 ~ 2024-04-30
422,800 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,194 GBP2023-05-01 ~ 2024-04-30
633 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-112,465 GBP2023-05-01 ~ 2024-04-30
-141,041 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
39,630 GBP2023-05-01 ~ 2024-04-30
282,392 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,669,567 GBP2023-05-01 ~ 2024-04-30
-55,351 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,629,937 GBP2023-05-01 ~ 2024-04-30
227,041 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Fixed Assets
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Debtors
1,992,311 GBP2024-04-30
1,984,997 GBP2023-04-30
Cash at bank and in hand
174,950 GBP2024-04-30
551,318 GBP2023-04-30
Current Assets
2,167,261 GBP2024-04-30
2,536,315 GBP2023-04-30
Net Current Assets/Liabilities
518,424 GBP2024-04-30
486,528 GBP2023-04-30
Total Assets Less Current Liabilities
8,518,424 GBP2024-04-30
8,486,528 GBP2023-04-30
Net Assets/Liabilities
7,629,853 GBP2024-04-30
7,597,957 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,661,833 GBP2024-04-30
Retained earnings (accumulated losses)
5,967,920 GBP2024-04-30
7,597,857 GBP2023-05-01
7,597,857 GBP2023-04-30
7,370,816 GBP2022-05-01
Equity
7,629,853 GBP2024-04-30
7,597,957 GBP2023-04-30
Called up share capital
100 GBP2024-04-30
100 GBP2023-05-01
100 GBP2023-04-30
100 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,629,937 GBP2023-05-01 ~ 2024-04-30
227,041 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,629,937 GBP2023-05-01 ~ 2024-04-30
227,041 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,992,311 GBP2024-04-30
1,981,235 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,762 GBP2023-04-30
Debtors
Amounts falling due within one year
1,992,311 GBP2024-04-30
1,984,997 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,530 GBP2024-04-30
55,047 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Other Creditors
Amounts falling due within one year
234,684 GBP2024-04-30
50,818 GBP2023-04-30
Amounts falling due after one year
888,571 GBP2024-04-30
888,571 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30