Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,724 GBP2024-04-30
8,533 GBP2023-04-30
Investment Property
6,500,000 GBP2024-04-30
6,500,000 GBP2023-04-30
Fixed Assets
6,511,724 GBP2024-04-30
6,508,533 GBP2023-04-30
Debtors
6,536 GBP2024-04-30
390,247 GBP2023-04-30
Cash at bank and in hand
117,293 GBP2024-04-30
4,771 GBP2023-04-30
Current Assets
123,829 GBP2024-04-30
395,018 GBP2023-04-30
Net Current Assets/Liabilities
-2,213,813 GBP2024-04-30
-2,091,496 GBP2023-04-30
Total Assets Less Current Liabilities
4,297,911 GBP2024-04-30
4,417,037 GBP2023-04-30
Creditors
Non-current
-1,327,977 GBP2024-04-30
-1,348,952 GBP2023-04-30
Net Assets/Liabilities
2,316,483 GBP2024-04-30
2,450,316 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
946,104 GBP2024-04-30
1,079,937 GBP2023-04-30
Equity
2,316,483 GBP2024-04-30
2,450,316 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,477 GBP2024-04-30
11,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,753 GBP2024-04-30
2,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,724 GBP2024-04-30
8,533 GBP2023-04-30
Investment Property - Fair Value Model
6,500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,295 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,536 GBP2024-04-30
Current, Amounts falling due within one year
167,952 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,536 GBP2024-04-30
Current, Amounts falling due within one year
390,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,344,574 GBP2024-04-30
1,360,794 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,541 GBP2024-04-30
25,075 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,473 GBP2024-04-30
113,573 GBP2023-04-30
Other Creditors
Current
957,054 GBP2024-04-30
987,072 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,327,977 GBP2024-04-30
1,348,952 GBP2023-04-30
Bank Borrowings
Secured
1,352,977 GBP2024-04-30
1,376,952 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30