Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
53,982 GBP2024-04-30
93,609 GBP2023-04-30
Investment Property
955,357 GBP2024-04-30
955,357 GBP2023-04-30
Fixed Assets
1,009,339 GBP2024-04-30
1,048,966 GBP2023-04-30
Debtors
56 GBP2024-04-30
251 GBP2023-04-30
Cash at bank and in hand
149,904 GBP2024-04-30
126,899 GBP2023-04-30
Current Assets
149,960 GBP2024-04-30
127,150 GBP2023-04-30
Creditors
Current
125,596 GBP2024-04-30
341,129 GBP2023-04-30
Net Current Assets/Liabilities
24,364 GBP2024-04-30
-213,979 GBP2023-04-30
Total Assets Less Current Liabilities
1,033,703 GBP2024-04-30
834,987 GBP2023-04-30
Net Assets/Liabilities
1,017,227 GBP2024-04-30
800,781 GBP2023-04-30
Equity
Called up share capital
2,900 GBP2024-04-30
2,900 GBP2023-04-30
Retained earnings (accumulated losses)
999,361 GBP2024-04-30
782,915 GBP2023-04-30
Equity
1,017,227 GBP2024-04-30
800,781 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,183 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,201 GBP2024-04-30
170,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
53,982 GBP2024-04-30
93,609 GBP2023-04-30
Investment Property - Fair Value Model
955,357 GBP2023-04-30
Prepayments
Current
56 GBP2024-04-30
251 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
96,717 GBP2024-04-30
66,968 GBP2023-04-30
Amount of value-added tax that is payable
17,491 GBP2024-04-30
17,689 GBP2023-04-30
Other Creditors
Current
125,001 GBP2023-04-30
Loans received from directors
609 GBP2024-04-30
18,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
266,446 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
266,446 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30