Property, Plant & Equipment
133,210 GBP2022-04-30
135,830 GBP2021-04-30
Fixed Assets - Investments
2,259,284 GBP2022-04-30
123,762 GBP2021-04-30
Fixed Assets
2,392,494 GBP2022-04-30
259,592 GBP2021-04-30
Total Inventories
88,836 GBP2022-04-30
74,880 GBP2021-04-30
Debtors
200,468 GBP2022-04-30
128,206 GBP2021-04-30
Cash at bank and in hand
150 GBP2022-04-30
60,802 GBP2021-04-30
Current Assets
289,454 GBP2022-04-30
263,888 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,924,439 GBP2022-04-30
-344,018 GBP2021-04-30
Net Current Assets/Liabilities
-1,634,985 GBP2022-04-30
-80,130 GBP2021-04-30
Total Assets Less Current Liabilities
757,509 GBP2022-04-30
179,462 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-736,155 GBP2022-04-30
-158,144 GBP2021-04-30
Net Assets/Liabilities
641 GBP2022-04-30
401 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-04-30
3 GBP2021-04-30
Retained earnings (accumulated losses)
638 GBP2022-04-30
398 GBP2021-04-30
Equity
641 GBP2022-04-30
401 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
82020-07-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,592 GBP2022-04-30
1,513 GBP2021-04-30
Computers
11,380 GBP2022-04-30
10,050 GBP2021-04-30
Motor vehicles
154,095 GBP2022-04-30
153,563 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
167,067 GBP2022-04-30
165,126 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-126,468 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-126,468 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761 GBP2022-04-30
495 GBP2021-04-30
Computers
7,484 GBP2022-04-30
3,772 GBP2021-04-30
Motor vehicles
25,612 GBP2022-04-30
25,029 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,857 GBP2022-04-30
29,296 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2021-05-01 ~ 2022-04-30
Computers
3,712 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
32,639 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,617 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-05-01 ~ 2022-04-30
Computers
0 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-32,056 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,056 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
831 GBP2022-04-30
1,018 GBP2021-04-30
Computers
3,896 GBP2022-04-30
6,278 GBP2021-04-30
Motor vehicles
128,483 GBP2022-04-30
128,534 GBP2021-04-30
Investments in group undertakings and participating interests
2,259,284 GBP2022-04-30
123,762 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
66,240 GBP2022-04-30
58,995 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
76,674 GBP2022-04-30
69,211 GBP2021-04-30
Other Debtors
Amounts falling due within one year
57,554 GBP2022-04-30
0 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
200,468 GBP2022-04-30
128,206 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
12,226 GBP2022-04-30
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
41,512 GBP2022-04-30
1,255 GBP2021-04-30
Amounts owed to group undertakings
Current
796,246 GBP2022-04-30
28,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
169,663 GBP2022-04-30
159,690 GBP2021-04-30
Other Creditors
Current
904,792 GBP2022-04-30
145,073 GBP2021-04-30
Creditors
Current
1,924,439 GBP2022-04-30
344,018 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2022-04-30
40,000 GBP2021-04-30
Other Creditors
Non-current
694,488 GBP2022-04-30
118,144 GBP2021-04-30
Creditors
Non-current
736,155 GBP2022-04-30
158,144 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,905 GBP2022-04-30
79,946 GBP2021-04-30