Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
653 GBP2024-04-30
Investment Property
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Fixed Assets
750,653 GBP2024-04-30
750,000 GBP2023-04-30
Cash at bank and in hand
2,468 GBP2024-04-30
2,188 GBP2023-04-30
Creditors
Current
60,948 GBP2024-04-30
66,212 GBP2023-04-30
Net Current Assets/Liabilities
-58,480 GBP2024-04-30
-64,024 GBP2023-04-30
Total Assets Less Current Liabilities
692,173 GBP2024-04-30
685,976 GBP2023-04-30
Net Assets/Liabilities
212,014 GBP2024-04-30
183,919 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
211,914 GBP2024-04-30
183,819 GBP2023-04-30
Equity
212,014 GBP2024-04-30
183,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
653 GBP2024-04-30
Investment Property - Fair Value Model
750,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,347 GBP2024-04-30
47,347 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
Corporation Tax Payable
Current
6,457 GBP2024-04-30
11,150 GBP2023-04-30
Accrued Liabilities
Current
450 GBP2024-04-30
1,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
360,526 GBP2024-04-30
393,483 GBP2023-04-30
Other Remaining Borrowings
Non-current
-2,130 GBP2024-04-30
-2,678 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
47,347 GBP2024-04-30
47,347 GBP2023-04-30
Non-current, Between one and two years
47,347 GBP2023-04-30
Between two and five year, Non-current
142,042 GBP2024-04-30
142,042 GBP2023-04-30
Secured
407,873 GBP2024-04-30
440,830 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
163 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,715 GBP2024-04-30
28,552 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
28,095 GBP2023-05-01 ~ 2024-04-30