Property, Plant & Equipment
69,490 GBP2024-05-01
72,514 GBP2023-05-01
Investment Property
975,000 GBP2024-05-01
975,000 GBP2023-05-01
Fixed Assets
1,044,490 GBP2024-05-01
1,047,514 GBP2023-05-01
Total Inventories
15,500 GBP2024-05-01
20,000 GBP2023-05-01
Debtors
310,189 GBP2024-05-01
123,815 GBP2023-05-01
Cash at bank and in hand
91,842 GBP2024-05-01
192,657 GBP2023-05-01
Current Assets
417,531 GBP2024-05-01
336,472 GBP2023-05-01
Creditors
Current
1,432,112 GBP2024-05-01
1,396,449 GBP2023-05-01
Net Current Assets/Liabilities
-1,014,581 GBP2024-05-01
-1,059,977 GBP2023-05-01
Total Assets Less Current Liabilities
29,909 GBP2024-05-01
-12,463 GBP2023-05-01
Net Assets/Liabilities
-2,686 GBP2024-05-01
-45,814 GBP2023-05-01
Equity
Called up share capital
20,000 GBP2024-05-01
20,000 GBP2023-05-01
Retained earnings (accumulated losses)
-22,686 GBP2024-05-01
-65,814 GBP2023-05-01
Equity
-2,686 GBP2024-05-01
-45,814 GBP2023-05-01
Average Number of Employees
252023-05-02 ~ 2024-05-01
242022-05-02 ~ 2023-05-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,959 GBP2024-05-01
109,959 GBP2023-05-01
Plant and equipment
1,794 GBP2024-05-01
1,794 GBP2023-05-01
Furniture and fittings
158,264 GBP2024-05-01
138,116 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,667 GBP2024-05-01
95,013 GBP2023-05-01
Plant and equipment
1,018 GBP2024-05-01
825 GBP2023-05-01
Furniture and fittings
100,985 GBP2024-05-01
90,446 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,654 GBP2023-05-02 ~ 2024-05-01
Plant and equipment
193 GBP2023-05-02 ~ 2024-05-01
Furniture and fittings
10,539 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment
Improvements to leasehold property
4,292 GBP2024-05-01
14,946 GBP2023-05-01
Plant and equipment
776 GBP2024-05-01
969 GBP2023-05-01
Furniture and fittings
57,279 GBP2024-05-01
47,670 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,400 GBP2024-05-01
4,400 GBP2023-05-01
Computers
12,270 GBP2024-05-01
12,270 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
286,687 GBP2024-05-01
266,539 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,662 GBP2024-05-01
3,477 GBP2023-05-01
Computers
5,865 GBP2024-05-01
4,264 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,197 GBP2024-05-01
194,025 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185 GBP2023-05-02 ~ 2024-05-01
Computers
1,601 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,172 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment
Motor vehicles
738 GBP2024-05-01
923 GBP2023-05-01
Computers
6,405 GBP2024-05-01
8,006 GBP2023-05-01
Investment Property - Fair Value Model
975,000 GBP2023-05-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,906 GBP2024-05-01
49,099 GBP2023-05-01
Other Debtors
Amounts falling due within one year, Current
96,283 GBP2024-05-01
74,716 GBP2023-05-01
Debtors
Amounts falling due within one year, Current
310,189 GBP2024-05-01
123,815 GBP2023-05-01
Bank Borrowings/Overdrafts
Current
650 GBP2023-05-01
Trade Creditors/Trade Payables
Current
123,480 GBP2024-05-01
115,821 GBP2023-05-01
Other Taxation & Social Security Payable
Current
55,706 GBP2024-05-01
51,061 GBP2023-05-01
Other Creditors
Current
1,252,926 GBP2024-05-01
1,228,917 GBP2023-05-01