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
434,442 GBP2024-04-30
443,442 GBP2023-04-30
Fixed Assets - Investments
300 GBP2024-04-30
300 GBP2023-04-30
Fixed Assets
434,742 GBP2024-04-30
443,742 GBP2023-04-30
Debtors
148,141 GBP2024-04-30
44,686 GBP2023-04-30
Cash at bank and in hand
4,988,428 GBP2024-04-30
610 GBP2023-04-30
Current Assets
5,136,569 GBP2024-04-30
45,296 GBP2023-04-30
Creditors
Current
4,800,090 GBP2024-04-30
311,085 GBP2023-04-30
Net Current Assets/Liabilities
336,479 GBP2024-04-30
-265,789 GBP2023-04-30
Total Assets Less Current Liabilities
771,221 GBP2024-04-30
177,953 GBP2023-04-30
Creditors
Non-current
143,772 GBP2024-04-30
156,352 GBP2023-04-30
Net Assets/Liabilities
627,449 GBP2024-04-30
21,601 GBP2023-04-30
Equity
Called up share capital
350 GBP2024-04-30
350 GBP2023-04-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
627,099 GBP2024-04-30
21,251 GBP2023-04-30
Equity
627,449 GBP2024-04-30
21,601 GBP2023-04-30
300 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
50 GBP2022-07-01 ~ 2023-04-30
Issue of Equity Instruments
50 GBP2022-07-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-05-01 ~ 2024-04-30
-137,500 GBP2022-07-01 ~ 2023-04-30
Dividends Paid
-225,000 GBP2023-05-01 ~ 2024-04-30
-137,500 GBP2022-07-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
830,848 GBP2023-05-01 ~ 2024-04-30
158,751 GBP2022-07-01 ~ 2023-04-30
Comprehensive Income/Expense
830,848 GBP2023-05-01 ~ 2024-04-30
158,751 GBP2022-07-01 ~ 2023-04-30
Average Number of Employees
932023-05-01 ~ 2024-04-30
712022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,558 GBP2024-04-30
6,558 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
434,442 GBP2024-04-30
443,442 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2023-04-30
Investments in Group Undertakings
300 GBP2024-04-30
300 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
21,698 GBP2024-04-30
21,698 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
148,141 GBP2024-04-30
44,686 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,981 GBP2024-04-30
11,981 GBP2023-04-30
Amounts owed to group undertakings
Current
4,759,951 GBP2024-04-30
276,446 GBP2023-04-30
Corporation Tax Payable
Current
21,698 GBP2024-04-30
21,698 GBP2023-04-30
Accrued Liabilities
Current
6,460 GBP2024-04-30
960 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
143,772 GBP2024-04-30
156,352 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
28,312 GBP2024-04-30
Non-current, Between two and five year
51,791 GBP2024-04-30
51,791 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Class 2 ordinary share
150 shares2024-04-30