Average Number of Employees
552023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,034,594 GBP2023-05-01 ~ 2024-04-30
252,298 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,034,594 GBP2023-05-01 ~ 2024-04-30
252,298 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
30,000 GBP2023-05-01 ~ 2024-04-30
43,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
30,000 GBP2023-05-01 ~ 2024-04-30
43,000 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,736,506 GBP2024-04-30
731,912 GBP2023-04-30
522,614 GBP2022-04-30
Fixed Assets - Investments
4,014,500 GBP2024-04-30
4,014,500 GBP2023-04-30
Debtors
125,000 GBP2024-04-30
250,000 GBP2023-04-30
Cash at bank and in hand
618,885 GBP2024-04-30
723,724 GBP2023-04-30
Current Assets
743,885 GBP2024-04-30
973,724 GBP2023-04-30
Creditors
Amounts falling due within one year
219,581 GBP2024-04-30
1,245,940 GBP2023-04-30
Net Current Assets/Liabilities
524,304 GBP2024-04-30
-272,216 GBP2023-04-30
Total Assets Less Current Liabilities
4,538,804 GBP2024-04-30
3,742,284 GBP2023-04-30
Creditors
Amounts falling due after one year
2,802,298 GBP2024-04-30
3,010,372 GBP2023-04-30
Net Assets/Liabilities
1,736,506 GBP2024-04-30
731,912 GBP2023-04-30
Equity
1,736,506 GBP2024-04-30
731,912 GBP2023-04-30
Profit/Loss
1,034,594 GBP2023-05-01 ~ 2024-04-30
252,298 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,034,594 GBP2023-05-01 ~ 2024-04-30
252,298 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-30,000 GBP2023-05-01 ~ 2024-04-30
-43,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-05-01 ~ 2024-04-30
-43,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Amounts invested in assets
Cost valuation, Non-current
4,014,500 GBP2024-04-30
Non-current
4,014,500 GBP2024-04-30
4,014,500 GBP2023-04-30
Other Debtors
125,000 GBP2024-04-30
250,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,074 GBP2024-04-30
156,074 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,532 GBP2024-04-30
7,504 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
4,975 GBP2024-04-30
59,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,984,298 GBP2024-04-30
2,140,372 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30