Average Number of Employees
02023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
43,102 GBP2024-04-30
64,754 GBP2023-04-30
Investment Property
324,974 GBP2024-04-30
Fixed Assets
368,076 GBP2024-04-30
64,754 GBP2023-04-30
Total Inventories
10,000 GBP2023-04-30
Debtors
11,711 GBP2024-04-30
68,759 GBP2023-04-30
Cash at bank and in hand
404,435 GBP2024-04-30
708,532 GBP2023-04-30
Current Assets
416,146 GBP2024-04-30
787,291 GBP2023-04-30
Creditors
Current
118,626 GBP2024-04-30
193,299 GBP2023-04-30
Net Current Assets/Liabilities
297,520 GBP2024-04-30
593,992 GBP2023-04-30
Total Assets Less Current Liabilities
665,596 GBP2024-04-30
658,746 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
665,496 GBP2024-04-30
658,646 GBP2023-04-30
Equity
665,596 GBP2024-04-30
658,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,878 GBP2024-04-30
53,878 GBP2023-04-30
Furniture and fittings
10,220 GBP2023-04-30
Computers
9,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,878 GBP2024-04-30
73,965 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,220 GBP2023-05-01 ~ 2024-04-30
Computers
-10,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,787 GBP2023-04-30
Computers
4,424 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,776 GBP2024-04-30
9,211 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,787 GBP2023-05-01 ~ 2024-04-30
Computers
-4,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,776 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
43,102 GBP2024-04-30
53,878 GBP2023-04-30
Furniture and fittings
5,433 GBP2023-04-30
Computers
5,443 GBP2023-04-30
Investment Property - Fair Value Model
324,974 GBP2024-04-30
Merchandise
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,326 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
11,711 GBP2024-04-30
40,135 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
11,711 GBP2024-04-30
68,759 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,381 GBP2023-04-30
Corporation Tax Payable
Current
27,250 GBP2024-04-30
73,986 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,428 GBP2024-04-30
3,998 GBP2023-04-30
Other Creditors
Current
2,425 GBP2024-04-30
8,934 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30