Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
750,852 GBP2024-04-30
752,473 GBP2023-04-30
Debtors
997 GBP2024-04-30
1,038 GBP2023-04-30
Cash at bank and in hand
59,020 GBP2024-04-30
29,798 GBP2023-04-30
Current Assets
60,017 GBP2024-04-30
30,836 GBP2023-04-30
Creditors
Current
165,754 GBP2024-04-30
161,404 GBP2023-04-30
Net Current Assets/Liabilities
-105,737 GBP2024-04-30
-130,568 GBP2023-04-30
Total Assets Less Current Liabilities
645,115 GBP2024-04-30
621,905 GBP2023-04-30
Creditors
Non-current
-600,000 GBP2024-04-30
-600,000 GBP2023-04-30
Net Assets/Liabilities
44,337 GBP2024-04-30
20,722 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
44,335 GBP2024-04-30
20,720 GBP2023-04-30
Equity
44,337 GBP2024-04-30
20,722 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
747,295 GBP2023-04-30
Plant and equipment
5,216 GBP2023-04-30
Motor vehicles
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
756,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608 GBP2024-04-30
1,304 GBP2023-04-30
Motor vehicles
3,051 GBP2024-04-30
2,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,659 GBP2024-04-30
4,038 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
747,295 GBP2024-04-30
747,295 GBP2023-04-30
Plant and equipment
2,608 GBP2024-04-30
3,912 GBP2023-04-30
Motor vehicles
949 GBP2024-04-30
1,266 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
997 GBP2024-04-30
Current, Amounts falling due within one year
1,038 GBP2023-04-30
Amounts owed to group undertakings
Current
158,077 GBP2024-04-30
158,077 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,677 GBP2024-04-30
3,327 GBP2023-04-30
Amounts owed to group undertakings
Non-current
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
778 GBP2024-04-30
1,183 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
778 GBP2024-04-30
1,183 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30