Property, Plant & Equipment
2,007,692 GBP2024-04-30
2,007,692 GBP2023-04-30
Fixed Assets - Investments
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Fixed Assets
2,257,874 GBP2024-04-30
2,257,692 GBP2023-04-30
Debtors
Current
548,400 GBP2024-04-30
598,076 GBP2023-04-30
Cash at bank and in hand
60,625 GBP2024-04-30
31,634 GBP2023-04-30
Current Assets
609,025 GBP2024-04-30
629,710 GBP2023-04-30
Net Current Assets/Liabilities
-1,081,168 GBP2024-04-30
-1,128,656 GBP2023-04-30
Total Assets Less Current Liabilities
1,176,706 GBP2024-04-30
1,129,036 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,231,659 GBP2024-04-30
-1,231,659 GBP2023-04-30
Net Assets/Liabilities
-54,953 GBP2024-04-30
-102,623 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,002,692 GBP2024-04-30
2,002,692 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,007,692 GBP2024-04-30
2,007,692 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
2,002,692 GBP2024-04-30
2,002,692 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-298 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
98,374 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
548,400 GBP2024-04-30
598,076 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,686,967 GBP2024-04-30
1,755,140 GBP2023-04-30
Non-current, Amounts falling due after one year
1,231,659 GBP2024-04-30
1,231,659 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
1,231,659 GBP2024-04-30
1,231,659 GBP2023-04-30
Current
42,800 GBP2024-04-30
42,800 GBP2023-04-30
Other Remaining Borrowings
Current
1,644,167 GBP2024-04-30
1,712,340 GBP2023-04-30
Total Borrowings
Current
1,686,967 GBP2024-04-30
1,755,140 GBP2023-04-30