Property, Plant & Equipment
187,189 GBP2023-10-31
195,122 GBP2022-04-30
Fixed Assets
187,189 GBP2023-10-31
195,122 GBP2022-04-30
Debtors
-7,133 GBP2023-10-31
956 GBP2022-04-30
Cash at bank and in hand
31,823 GBP2023-10-31
44,880 GBP2022-04-30
Current Assets
24,690 GBP2023-10-31
45,836 GBP2022-04-30
Net Current Assets/Liabilities
-226,047 GBP2023-10-31
-228,291 GBP2022-04-30
Total Assets Less Current Liabilities
-38,858 GBP2023-10-31
-33,169 GBP2022-04-30
Net Assets/Liabilities
-38,858 GBP2023-10-31
-33,169 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-38,958 GBP2023-10-31
-33,269 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-10-31
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,247 GBP2023-10-31
164,247 GBP2022-04-30
Plant and equipment
3,569 GBP2023-10-31
3,569 GBP2022-04-30
Motor vehicles
21,000 GBP2023-10-31
21,000 GBP2022-04-30
Furniture and fittings
29,759 GBP2023-10-31
29,759 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285 GBP2023-10-31
714 GBP2022-04-30
Motor vehicles
14,356 GBP2023-10-31
12,141 GBP2022-04-30
Furniture and fittings
14,625 GBP2023-10-31
10,841 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,314 GBP2022-05-01 ~ 2023-10-31
Plant and equipment
571 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
2,215 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
3,784 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,314 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,933 GBP2023-10-31
164,247 GBP2022-04-30
Plant and equipment
2,284 GBP2023-10-31
2,855 GBP2022-04-30
Motor vehicles
6,644 GBP2023-10-31
8,859 GBP2022-04-30
Furniture and fittings
15,134 GBP2023-10-31
18,918 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
475 GBP2023-10-31
475 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
219,050 GBP2023-10-31
219,050 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
281 GBP2023-10-31
232 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,861 GBP2023-10-31
23,928 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,933 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
194 GBP2023-10-31
243 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
-7,414 GBP2023-10-31
956 GBP2022-04-30
Prepayments/Accrued Income
Current
281 GBP2023-10-31
Trade Creditors/Trade Payables
Current
563 GBP2023-10-31
4,661 GBP2022-04-30
Other Creditors
Current
25,000 GBP2023-10-31
33,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
10,768 GBP2022-04-30
Amounts owed to directors
Current
79,870 GBP2023-10-31
115,601 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-10-31