Property, Plant & Equipment
116,642 GBP2024-04-29
27,119 GBP2023-04-29
Investment Property
0 GBP2024-04-29
900,000 GBP2023-04-29
Fixed Assets
116,642 GBP2024-04-29
927,119 GBP2023-04-29
Debtors
243,078 GBP2024-04-29
337,683 GBP2023-04-29
Cash at bank and in hand
660,407 GBP2024-04-29
2,685 GBP2023-04-29
Current Assets
903,485 GBP2024-04-29
340,368 GBP2023-04-29
Net Current Assets/Liabilities
221,390 GBP2024-04-29
-774,718 GBP2023-04-29
Total Assets Less Current Liabilities
338,032 GBP2024-04-29
152,401 GBP2023-04-29
Net Assets/Liabilities
263,402 GBP2024-04-29
131,568 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
263,400 GBP2024-04-29
131,566 GBP2023-04-29
Equity
263,402 GBP2024-04-29
131,568 GBP2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-29
02022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,354 GBP2024-04-29
31,846 GBP2023-04-29
Computers
6,850 GBP2024-04-29
6,435 GBP2023-04-29
Motor vehicles
104,727 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
141,931 GBP2024-04-29
38,281 GBP2023-04-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,000 GBP2023-04-30 ~ 2024-04-29
Computers
-1,498 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
0 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals
-4,498 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,438 GBP2024-04-29
6,323 GBP2023-04-29
Computers
4,942 GBP2024-04-29
4,839 GBP2023-04-29
Motor vehicles
10,909 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,289 GBP2024-04-29
11,162 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,756 GBP2023-04-30 ~ 2024-04-29
Computers
1,408 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
10,909 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-641 GBP2023-04-30 ~ 2024-04-29
Computers
-1,305 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
0 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,946 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
20,916 GBP2024-04-29
25,523 GBP2023-04-29
Computers
1,908 GBP2024-04-29
1,596 GBP2023-04-29
Motor vehicles
93,818 GBP2024-04-29
0 GBP2023-04-29
Investment Property - Fair Value Model
0 GBP2024-04-29
900,000 GBP2023-04-29
Disposals of Investment Property - Fair Value Model
-900,000 GBP2023-04-30 ~ 2024-04-29
Other Debtors
Current
243,078 GBP2024-04-29
337,683 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
9,179 GBP2024-04-29
0 GBP2023-04-29
Trade Creditors/Trade Payables
Current
0 GBP2024-04-29
459 GBP2023-04-29
Amounts owed to group undertakings
Current
7,885 GBP2024-04-29
462,810 GBP2023-04-29
Other Taxation & Social Security Payable
Current
2,266 GBP2024-04-29
0 GBP2023-04-29
Other Creditors
Current
647,765 GBP2024-04-29
584,641 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-04-29
57,176 GBP2023-04-29
Creditors
Current
682,095 GBP2024-04-29
1,115,086 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-29
20,833 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
63,797 GBP2024-04-29
0 GBP2023-04-29
Creditors
Non-current
74,630 GBP2024-04-29
20,833 GBP2023-04-29