Average Number of Employees
222023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
51,913 GBP2024-04-30
49,902 GBP2023-04-30
Investment Property
2,036,439 GBP2024-04-30
1,563,000 GBP2023-04-30
Fixed Assets
2,088,352 GBP2024-04-30
1,612,902 GBP2023-04-30
Total Inventories
5,935 GBP2024-04-30
9,580 GBP2023-04-30
Debtors
Current
20,286 GBP2024-04-30
34,339 GBP2023-04-30
Cash at bank and in hand
41,539 GBP2024-04-30
18,163 GBP2023-04-30
Current Assets
67,760 GBP2024-04-30
62,082 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,618,507 GBP2023-04-30
Net Current Assets/Liabilities
-2,129,662 GBP2024-04-30
-1,556,425 GBP2023-04-30
Total Assets Less Current Liabilities
-41,310 GBP2024-04-30
56,477 GBP2023-04-30
Net Assets/Liabilities
-56,205 GBP2024-04-30
12,953 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-56,305 GBP2024-04-30
12,853 GBP2023-04-30
Equity
-56,205 GBP2024-04-30
12,953 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,220 GBP2024-04-30
36,420 GBP2023-04-30
Furniture and fittings
54,919 GBP2024-04-30
50,466 GBP2023-04-30
Office equipment
596 GBP2024-04-30
596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,735 GBP2024-04-30
87,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,438 GBP2023-04-30
Furniture and fittings
30,023 GBP2023-04-30
Office equipment
119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,580 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
119 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
25,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,282 GBP2024-04-30
Furniture and fittings
43,302 GBP2024-04-30
Office equipment
238 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,822 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
39,938 GBP2024-04-30
28,982 GBP2023-04-30
Furniture and fittings
11,617 GBP2024-04-30
20,443 GBP2023-04-30
Office equipment
358 GBP2024-04-30
477 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,252 GBP2024-04-30
27,567 GBP2023-04-30
Prepayments/Accrued Income
Current
8,034 GBP2024-04-30
6,772 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,068 GBP2024-04-30
49,764 GBP2023-04-30
Amounts owed to group undertakings
Current
2,055,044 GBP2024-04-30
1,506,091 GBP2023-04-30
Taxation/Social Security Payable
Current
38,604 GBP2024-04-30
35,001 GBP2023-04-30
Other Creditors
Current
1,380 GBP2024-04-30
308 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
84,326 GBP2024-04-30
27,343 GBP2023-04-30
Creditors
Current
2,197,422 GBP2024-04-30
1,618,507 GBP2023-04-30
Net Deferred Tax Liability/Asset
-14,895 GBP2024-04-30
-43,524 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,629 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,895 GBP2024-04-30
-43,524 GBP2023-04-30