Average Number of Employees
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,416,678 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,416,678 GBP2022-04-30
Property, Plant & Equipment
3,416,678 GBP2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
Fixed Assets
1 GBP2023-04-30
3,416,678 GBP2022-04-30
Debtors
4,975,843 GBP2023-04-30
292,347 GBP2022-04-30
Cash at bank and in hand
242,987 GBP2023-04-30
21,698 GBP2022-04-30
Current Assets
5,218,830 GBP2023-04-30
314,045 GBP2022-04-30
Creditors
Amounts falling due within one year
3,064,054 GBP2023-04-30
390,804 GBP2022-04-30
Net Current Assets/Liabilities
2,154,776 GBP2023-04-30
-76,759 GBP2022-04-30
Total Assets Less Current Liabilities
2,154,777 GBP2023-04-30
3,339,919 GBP2022-04-30
Creditors
Amounts falling due after one year
1,314,884 GBP2023-04-30
3,500,711 GBP2022-04-30
Net Assets/Liabilities
839,893 GBP2023-04-30
-160,792 GBP2022-04-30
Equity
Called up share capital
400 GBP2023-04-30
400 GBP2022-04-30
Retained earnings (accumulated losses)
839,493 GBP2023-04-30
-161,192 GBP2022-04-30
Equity
839,893 GBP2023-04-30
-160,792 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,416,678 GBP2022-04-30
Property, Plant & Equipment - Disposals
-3,416,678 GBP2022-05-01 ~ 2023-04-30
Amounts invested in assets
Additions to investments, Non-current
1 GBP2023-04-30
Cost valuation, Non-current
1 GBP2023-04-30
Non-current
1 GBP2023-04-30
Amounts owed by group undertakings and participating interests
4,945,843 GBP2023-04-30
Other Debtors
30,000 GBP2023-04-30
292,347 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,994 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,060,403 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,651 GBP2023-04-30
3,810 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,058 GBP2023-04-30
2,102,025 GBP2022-04-30
Other Creditors
Amounts falling due after one year
1,275,826 GBP2023-04-30
1,398,686 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 4 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-04-30
100 shares2022-04-30