Property, Plant & Equipment
289,999 GBP2024-04-30
291,527 GBP2023-04-30
Debtors
854 GBP2024-04-30
3,885 GBP2023-04-30
Cash at bank and in hand
2,397 GBP2024-04-30
16,218 GBP2023-04-30
Current Assets
3,251 GBP2024-04-30
20,103 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-85,933 GBP2024-04-30
-90,141 GBP2023-04-30
Net Current Assets/Liabilities
-82,682 GBP2024-04-30
-70,038 GBP2023-04-30
Total Assets Less Current Liabilities
207,317 GBP2024-04-30
221,489 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-209,717 GBP2024-04-30
-209,659 GBP2023-04-30
Net Assets/Liabilities
-2,400 GBP2024-04-30
11,830 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,500 GBP2024-04-30
11,730 GBP2023-04-30
Equity
-2,400 GBP2024-04-30
11,830 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,000 GBP2023-04-30
Furniture and fittings
3,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
293,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,056 GBP2024-04-30
1,528 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,056 GBP2024-04-30
1,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
290,000 GBP2024-04-30
290,000 GBP2023-04-30
Furniture and fittings
-1 GBP2024-04-30
1,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
854 GBP2024-04-30
2,863 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
1,022 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
854 GBP2024-04-30
3,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,933 GBP2024-04-30
8,129 GBP2023-04-30
Trade Creditors/Trade Payables
Current
869 GBP2024-04-30
478 GBP2023-04-30
Amounts owed to group undertakings
Current
75,172 GBP2024-04-30
75,172 GBP2023-04-30
Corporation Tax Payable
Current
273 GBP2024-04-30
2,072 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,186 GBP2024-04-30
3,790 GBP2023-04-30
Other Creditors
Current
500 GBP2024-04-30
500 GBP2023-04-30
Creditors
Current
85,933 GBP2024-04-30
90,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
209,717 GBP2024-04-30
209,659 GBP2023-04-30