Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,883 GBP2024-04-30
405,247 GBP2023-04-30
Investment Property
175,000 GBP2024-04-30
Fixed Assets
188,883 GBP2024-04-30
405,247 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
68,383 GBP2024-04-30
482 GBP2023-04-30
Cash at bank and in hand
123,383 GBP2024-04-30
311,120 GBP2023-04-30
Current Assets
196,266 GBP2024-04-30
313,602 GBP2023-04-30
Creditors
Current
130,855 GBP2024-04-30
463,189 GBP2023-04-30
Net Current Assets/Liabilities
65,411 GBP2024-04-30
-149,587 GBP2023-04-30
Total Assets Less Current Liabilities
254,294 GBP2024-04-30
255,660 GBP2023-04-30
Creditors
Non-current
-11,531 GBP2024-04-30
-21,483 GBP2023-04-30
Net Assets/Liabilities
232,493 GBP2024-04-30
233,407 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
40,584 GBP2024-04-30
Retained earnings (accumulated losses)
191,809 GBP2024-04-30
233,307 GBP2023-04-30
Equity
232,493 GBP2024-04-30
233,407 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,816 GBP2023-04-30
Improvements to leasehold property
245,378 GBP2023-04-30
Plant and equipment
47,804 GBP2024-04-30
46,614 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-110,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
24,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,998 GBP2023-04-30
Plant and equipment
46,912 GBP2024-04-30
46,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,183 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
892 GBP2024-04-30
Land and buildings
180,816 GBP2023-04-30
Improvements to leasehold property
220,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,148 GBP2024-04-30
27,761 GBP2023-04-30
Computers
2,972 GBP2024-04-30
2,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,924 GBP2024-04-30
503,541 GBP2023-04-30
Property, Plant & Equipment - Disposals
-296,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-175,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,400 GBP2024-04-30
25,696 GBP2023-04-30
Computers
1,729 GBP2024-04-30
986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,041 GBP2024-04-30
98,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,704 GBP2023-05-01 ~ 2024-04-30
Computers
743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,748 GBP2024-04-30
2,065 GBP2023-04-30
Computers
1,243 GBP2024-04-30
1,986 GBP2023-04-30
Investment Property - Fair Value Model
175,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
68,383 GBP2024-04-30
Amounts falling due within one year, Current
482 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,024 GBP2024-04-30
19,895 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,891 GBP2024-04-30
51,385 GBP2023-04-30
Other Creditors
Current
51,940 GBP2024-04-30
381,909 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,531 GBP2024-04-30
21,483 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30