Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,981 GBP2024-04-30
2,752 GBP2023-04-30
Investment Property
935,000 GBP2024-04-30
935,000 GBP2023-04-30
Fixed Assets
936,981 GBP2024-04-30
937,752 GBP2023-04-30
Debtors
16,529 GBP2024-04-30
3,589 GBP2023-04-30
Cash at bank and in hand
5,632 GBP2024-04-30
25,457 GBP2023-04-30
Current Assets
22,161 GBP2024-04-30
29,046 GBP2023-04-30
Creditors
Current
283,714 GBP2024-04-30
300,682 GBP2023-04-30
Net Current Assets/Liabilities
-261,553 GBP2024-04-30
-271,636 GBP2023-04-30
Total Assets Less Current Liabilities
675,428 GBP2024-04-30
666,116 GBP2023-04-30
Creditors
Non-current
-221,110 GBP2024-04-30
-229,912 GBP2023-04-30
Net Assets/Liabilities
393,815 GBP2024-04-30
375,612 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
136,402 GBP2024-04-30
118,199 GBP2023-04-30
Equity
393,815 GBP2024-04-30
375,612 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,180 GBP2024-04-30
2,409 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,981 GBP2024-04-30
2,752 GBP2023-04-30
Investment Property - Fair Value Model
935,000 GBP2023-04-30
Other Debtors
14,000 GBP2024-04-30
Prepayments
Current
1,713 GBP2024-04-30
3,418 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,529 GBP2024-04-30
3,589 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,803 GBP2024-04-30
8,591 GBP2023-04-30
Corporation Tax Payable
Current
4,430 GBP2024-04-30
7,523 GBP2023-04-30
Other Taxation & Social Security Payable
Current
219 GBP2023-04-30
Other Creditors
Current
240,606 GBP2024-04-30
239,606 GBP2023-04-30
Loans received from directors
21,176 GBP2024-04-30
20,636 GBP2023-04-30
Accrued Liabilities
Current
8,699 GBP2024-04-30
24,107 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
221,110 GBP2024-04-30
229,912 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
8,803 GBP2024-04-30
8,591 GBP2023-04-30
Non-current, Between one and two years
9,020 GBP2024-04-30
14,045 GBP2023-04-30
Non-current, Between two and five year
20,810 GBP2024-04-30
18,182 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
18,203 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
18,203 GBP2023-05-01 ~ 2024-04-30