Par Value of Share
Class 1 ordinary share
12021-04-30 ~ 2022-04-29
Property, Plant & Equipment
5,773 GBP2022-04-29
5,978 GBP2021-04-29
Investment Property
240,000 GBP2022-04-29
240,000 GBP2021-04-29
Fixed Assets
245,773 GBP2022-04-29
245,978 GBP2021-04-29
Total Inventories
15,000 GBP2022-04-29
15,000 GBP2021-04-29
Debtors
15,868 GBP2022-04-29
5,838 GBP2021-04-29
Cash at bank and in hand
22,996 GBP2022-04-29
56,792 GBP2021-04-29
Current Assets
53,864 GBP2022-04-29
77,630 GBP2021-04-29
Net Current Assets/Liabilities
-239,034 GBP2022-04-29
-199,437 GBP2021-04-29
Total Assets Less Current Liabilities
6,739 GBP2022-04-29
46,541 GBP2021-04-29
Creditors
Non-current
-36,214 GBP2022-04-29
-40,000 GBP2021-04-29
Net Assets/Liabilities
-30,544 GBP2022-04-29
5,334 GBP2021-04-29
Equity
Called up share capital
300 GBP2022-04-29
300 GBP2021-04-29
Retained earnings (accumulated losses)
-30,844 GBP2022-04-29
5,034 GBP2021-04-29
Equity
-30,544 GBP2022-04-29
5,334 GBP2021-04-29
Average Number of Employees
52021-04-30 ~ 2022-04-29
42019-10-31 ~ 2021-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,083 GBP2022-04-29
8,624 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,310 GBP2022-04-29
2,646 GBP2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment
Plant and equipment
5,773 GBP2022-04-29
5,978 GBP2021-04-29
Investment Property - Fair Value Model
240,000 GBP2021-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,822 GBP2022-04-29
Amounts falling due within one year, Current
5,562 GBP2021-04-29
Other Debtors
Current, Amounts falling due within one year
4,046 GBP2022-04-29
Amounts falling due within one year, Current
276 GBP2021-04-29
Debtors
Current, Amounts falling due within one year
15,868 GBP2022-04-29
Amounts falling due within one year, Current
5,838 GBP2021-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-29
10,000 GBP2021-04-29
Trade Creditors/Trade Payables
Current
2,890 GBP2022-04-29
7,746 GBP2021-04-29
Other Taxation & Social Security Payable
Current
113,241 GBP2022-04-29
59,525 GBP2021-04-29
Other Creditors
Current
166,767 GBP2022-04-29
199,796 GBP2021-04-29
Bank Borrowings/Overdrafts
Non-current
36,214 GBP2022-04-29
40,000 GBP2021-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-04-29