Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
49,940 GBP2024-04-30
58,753 GBP2023-04-30
Investment Property
440,912 GBP2024-04-30
Fixed Assets
490,852 GBP2024-04-30
58,753 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
28,144 GBP2024-04-30
34,431 GBP2023-04-30
Cash at bank and in hand
6,953 GBP2024-04-30
88,946 GBP2023-04-30
Current Assets
42,597 GBP2024-04-30
130,877 GBP2023-04-30
Creditors
Current
358,561 GBP2024-04-30
22,234 GBP2023-04-30
Net Current Assets/Liabilities
-315,964 GBP2024-04-30
108,643 GBP2023-04-30
Total Assets Less Current Liabilities
174,888 GBP2024-04-30
167,396 GBP2023-04-30
Creditors
Non-current
-15,831 GBP2024-04-30
-25,946 GBP2023-04-30
Net Assets/Liabilities
149,568 GBP2024-04-30
130,287 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
149,468 GBP2024-04-30
130,187 GBP2023-04-30
Equity
149,568 GBP2024-04-30
130,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,996 GBP2023-04-30
Computers
666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,056 GBP2024-04-30
60,243 GBP2023-04-30
Computers
666 GBP2024-04-30
666 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,722 GBP2024-04-30
60,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,940 GBP2024-04-30
58,753 GBP2023-04-30
Investment Property - Fair Value Model
440,912 GBP2024-04-30
Merchandise
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,239 GBP2024-04-30
Other Debtors
Current
8,905 GBP2024-04-30
24,475 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,956 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28,144 GBP2024-04-30
34,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,872 GBP2024-04-30
9,628 GBP2023-04-30
Corporation Tax Payable
Current
2,702 GBP2024-04-30
Other Creditors
Current
77,121 GBP2024-04-30
Accrued Liabilities
Current
3,198 GBP2024-04-30
3,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,831 GBP2024-04-30
25,946 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,872 GBP2024-04-30
9,628 GBP2023-04-30
Non-current, Between one and two years
9,872 GBP2024-04-30
9,872 GBP2023-04-30
Non-current, Between two and five year
5,959 GBP2024-04-30
Between two and five year, Non-current
16,074 GBP2023-04-30