Property, Plant & Equipment
24,118 GBP2023-04-30
30,702 GBP2022-04-30
Investment Property
825,000 GBP2023-04-30
825,000 GBP2022-04-30
Fixed Assets
849,118 GBP2023-04-30
855,702 GBP2022-04-30
Debtors
10,392 GBP2023-04-30
Cash at bank and in hand
29,896 GBP2023-04-30
14,013 GBP2022-04-30
Current Assets
40,288 GBP2023-04-30
14,013 GBP2022-04-30
Net Current Assets/Liabilities
-845,401 GBP2023-04-30
-528,640 GBP2022-04-30
Total Assets Less Current Liabilities
3,717 GBP2023-04-30
327,062 GBP2022-04-30
Creditors
Amounts falling due after one year
-65,615 GBP2023-04-30
-253,126 GBP2022-04-30
Net Assets/Liabilities
-61,898 GBP2023-04-30
73,936 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,717 GBP2023-04-30
27,717 GBP2022-04-30
Computers
6,316 GBP2023-04-30
5,225 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
34,033 GBP2023-04-30
32,942 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,228 GBP2023-04-30
1,732 GBP2022-04-30
Computers
1,687 GBP2023-04-30
508 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,915 GBP2023-04-30
2,240 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,496 GBP2022-05-01 ~ 2023-04-30
Computers
1,179 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
19,489 GBP2023-04-30
25,985 GBP2022-04-30
Computers
4,629 GBP2023-04-30
4,717 GBP2022-04-30
Investment Property - Fair Value Model
825,000 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
74,055 GBP2023-04-30
62,668 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,141 GBP2023-04-30
19,486 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,178 GBP2023-04-30
10,719 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,737 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,877 GBP2023-04-30
27,420 GBP2022-04-30
Other Creditors
Amounts falling due within one year
4,326 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
728,112 GBP2023-04-30
417,123 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-04-30
3,500 GBP2022-04-30
Other Creditors
Amounts falling due after one year
65,615 GBP2023-04-30
253,126 GBP2022-04-30
Advances or credits given to directors
60,263 GBP2023-04-30
60,263 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30