Average Number of Employees
02023-05-01 ~ 2023-07-31
02022-08-01 ~ 2023-04-30
Property, Plant & Equipment
434,334 GBP2023-07-31
141,066 GBP2023-04-30
20,815 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
Investment Property
3,651,971 GBP2023-07-31
4,162,802 GBP2023-04-30
1,965,400 GBP2022-07-31
Fixed Assets
4,086,405 GBP2023-07-31
4,183,617 GBP2023-04-30
Debtors
791,543 GBP2023-07-31
252,883 GBP2023-04-30
Cash at bank and in hand
71,398 GBP2023-07-31
687 GBP2023-04-30
Current Assets
862,941 GBP2023-07-31
253,570 GBP2023-04-30
Creditors
Current
2,596,236 GBP2023-07-31
2,136,908 GBP2023-04-30
Net Current Assets/Liabilities
-1,733,295 GBP2023-07-31
-1,883,338 GBP2023-04-30
Total Assets Less Current Liabilities
2,353,110 GBP2023-07-31
2,300,279 GBP2023-04-30
Net Assets/Liabilities
2,250,238 GBP2023-07-31
2,300,279 GBP2023-04-30
Equity
Called up share capital
2,147,392 GBP2023-07-31
2,147,392 GBP2023-04-30
Retained earnings (accumulated losses)
102,846 GBP2023-07-31
152,887 GBP2023-04-30
Equity
2,250,238 GBP2023-07-31
2,300,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,557 GBP2023-07-31
120,929 GBP2023-04-30
Furniture and fittings
87,043 GBP2023-07-31
20,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
469,600 GBP2023-07-31
141,066 GBP2023-04-30
Motor vehicles
8,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,232 GBP2023-05-01 ~ 2023-07-31
Furniture and fittings
5,034 GBP2023-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,266 GBP2023-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,232 GBP2023-07-31
Furniture and fittings
5,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,266 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
344,325 GBP2023-07-31
120,929 GBP2023-04-30
Furniture and fittings
82,009 GBP2023-07-31
20,137 GBP2023-04-30
Motor vehicles
8,000 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2023-04-30
Investment Property - Fair Value Model
3,651,971 GBP2023-07-31
1,965,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
565,686 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
225,857 GBP2023-07-31
36,883 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
791,543 GBP2023-07-31
252,883 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,104 GBP2023-07-31
57,871 GBP2023-04-30
Amounts owed to group undertakings
Current
251,127 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,193 GBP2023-07-31
38,082 GBP2023-04-30
Other Creditors
Current
2,488,939 GBP2023-07-31
1,789,828 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
102,872 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,872 GBP2023-07-31