Property, Plant & Equipment
684,004 GBP2024-04-30
694,302 GBP2023-04-30
Fixed Assets - Investments
3,198,018 GBP2024-04-30
3,198,018 GBP2023-04-30
Fixed Assets
3,882,022 GBP2024-04-30
3,892,320 GBP2023-04-30
Debtors
Current
588,761 GBP2024-04-30
578,625 GBP2023-04-30
Cash at bank and in hand
14,099 GBP2024-04-30
135,508 GBP2023-04-30
Current Assets
602,860 GBP2024-04-30
714,133 GBP2023-04-30
Net Current Assets/Liabilities
154,054 GBP2024-04-30
92,248 GBP2023-04-30
Total Assets Less Current Liabilities
4,036,076 GBP2024-04-30
3,984,568 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-396,469 GBP2024-04-30
-935,265 GBP2023-04-30
Net Assets/Liabilities
3,639,607 GBP2024-04-30
3,049,303 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
502,312 GBP2024-04-30
502,312 GBP2023-04-30
Retained earnings (accumulated losses)
3,137,195 GBP2024-04-30
2,546,891 GBP2023-04-30
Equity
3,639,607 GBP2024-04-30
3,049,303 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
714,898 GBP2024-04-30
714,898 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
714,898 GBP2024-04-30
714,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,894 GBP2024-04-30
20,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,894 GBP2024-04-30
20,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
684,004 GBP2024-04-30
694,302 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
3,198,018 GBP2023-04-30
Investments in Subsidiaries
3,198,018 GBP2024-04-30
3,198,018 GBP2023-04-30
Amounts Owed By Related Parties
73,912 GBP2024-04-30
Other Debtors
514,849 GBP2024-04-30
450,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
588,761 GBP2024-04-30
578,625 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
445,000 GBP2024-04-30
325,000 GBP2023-04-30
Non-current, Amounts falling due after one year
396,469 GBP2024-04-30
935,265 GBP2023-04-30
Bank Borrowings
Non-current
396,469 GBP2024-04-30
935,265 GBP2023-04-30
Current
445,000 GBP2024-04-30
325,000 GBP2023-04-30