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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 April 2024 | 30 April 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,010,250 | 3,756,811 | |||
Director
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Other | |||
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£ | |||
Cost | |||
As at 1 May 2023 |
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Additions |
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As at 30 April 2024 |
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Amortisation | |||
As at 1 May 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Provision | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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30 April 2024 | 30 April 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 22,367 | 25,624 | |
Due after more than one year | |||
Amounts owed by group undertakings | 2,490,163 | 2,155,437 | |
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30 April 2024 | 30 April 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 287,960 | 147,964 | |
Taxation and social security | - |
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30 April 2024 | 30 April 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans | - |
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Other loans |
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Other creditors | 197,505 | 195,325 | |
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