Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,474 GBP2024-04-30
4,615 GBP2023-04-30
Investment Property
418,445 GBP2024-04-30
418,445 GBP2023-04-30
Fixed Assets
421,919 GBP2024-04-30
423,060 GBP2023-04-30
Debtors
8,834 GBP2024-04-30
11,310 GBP2023-04-30
Cash at bank and in hand
7,444 GBP2024-04-30
3,467 GBP2023-04-30
Current Assets
16,278 GBP2024-04-30
14,777 GBP2023-04-30
Creditors
Current
214,215 GBP2024-04-30
215,455 GBP2023-04-30
Net Current Assets/Liabilities
-197,937 GBP2024-04-30
-200,678 GBP2023-04-30
Total Assets Less Current Liabilities
223,982 GBP2024-04-30
222,382 GBP2023-04-30
Creditors
Non-current
270,510 GBP2024-04-30
270,510 GBP2023-04-30
Net Assets/Liabilities
-46,528 GBP2024-04-30
-48,128 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-46,628 GBP2024-04-30
-48,228 GBP2023-04-30
Equity
-46,528 GBP2024-04-30
-48,128 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2024-04-30
1,770 GBP2023-04-30
Furniture and fittings
2,041 GBP2024-04-30
2,041 GBP2023-04-30
Computers
1,328 GBP2024-04-30
1,328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,597 GBP2024-04-30
5,139 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-04-30
180 GBP2023-04-30
Furniture and fittings
712 GBP2024-04-30
270 GBP2023-04-30
Computers
517 GBP2024-04-30
74 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123 GBP2024-04-30
524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
442 GBP2023-05-01 ~ 2024-04-30
Computers
443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,334 GBP2024-04-30
1,590 GBP2023-04-30
Furniture and fittings
1,329 GBP2024-04-30
1,771 GBP2023-04-30
Computers
811 GBP2024-04-30
1,254 GBP2023-04-30
Investment Property - Fair Value Model
418,445 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
6,031 GBP2024-04-30
6,414 GBP2023-04-30
Prepayments/Accrued Income
Current
102 GBP2024-04-30
36 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,834 GBP2024-04-30
Amounts falling due within one year, Current
11,310 GBP2023-04-30
Other Creditors
Current
1,600 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,531 GBP2024-04-30
2,760 GBP2023-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
270,510 GBP2024-04-30
Bank Borrowings
Secured
270,510 GBP2024-04-30
270,510 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,031 GBP2024-04-30
-6,414 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30