Average Number of Employees
02023-05-01 ~ 2024-04-30
02021-12-16 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
446,606 GBP2024-04-30
463,393 GBP2023-04-30
Debtors
136,459 GBP2024-04-30
43,822 GBP2023-04-30
Cash at bank and in hand
33,889 GBP2024-04-30
88,274 GBP2023-04-30
Current Assets
170,348 GBP2024-04-30
132,096 GBP2023-04-30
Creditors
Current
706,447 GBP2024-04-30
678,290 GBP2023-04-30
Net Current Assets/Liabilities
-536,099 GBP2024-04-30
-546,194 GBP2023-04-30
Total Assets Less Current Liabilities
-89,493 GBP2024-04-30
-82,801 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-89,593 GBP2024-04-30
-82,901 GBP2023-04-30
Equity
-89,493 GBP2024-04-30
-82,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
405,872 GBP2023-04-30
Plant and equipment
69,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
475,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,499 GBP2024-04-30
8,970 GBP2023-04-30
Plant and equipment
6,641 GBP2024-04-30
3,383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,140 GBP2024-04-30
12,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,529 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
383,373 GBP2024-04-30
396,902 GBP2023-04-30
Plant and equipment
63,233 GBP2024-04-30
66,491 GBP2023-04-30
Other Debtors
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,547 GBP2023-04-30
Prepayments
Current
14,541 GBP2024-04-30
11,275 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
136,459 GBP2024-04-30
43,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,303 GBP2024-04-30
5,700 GBP2023-04-30
Amounts owed to group undertakings
Current
617,362 GBP2024-04-30
643,995 GBP2023-04-30
Other Creditors
Current
8,395 GBP2024-04-30
6,262 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,033 GBP2024-04-30
4,116 GBP2023-04-30
Accrued Liabilities
Current
54,345 GBP2024-04-30
18,217 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-91,918 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,692 GBP2023-05-01 ~ 2024-04-30