Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-04-01 ~ 2024-04-30
Turnover/Revenue
182,626 GBP2024-05-01 ~ 2025-04-30
150,860 GBP2023-04-01 ~ 2024-04-30
Cost of Sales
-91,115 GBP2024-05-01 ~ 2025-04-30
-72,326 GBP2023-04-01 ~ 2024-04-30
Gross Profit/Loss
91,511 GBP2024-05-01 ~ 2025-04-30
78,534 GBP2023-04-01 ~ 2024-04-30
Administrative Expenses
-14,532 GBP2024-05-01 ~ 2025-04-30
-15,457 GBP2023-04-01 ~ 2024-04-30
Operating Profit/Loss
22,823 GBP2024-05-01 ~ 2025-04-30
87,077 GBP2023-04-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
40,329 GBP2024-05-01 ~ 2025-04-30
29,585 GBP2023-04-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-137 GBP2023-04-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
63,152 GBP2024-05-01 ~ 2025-04-30
116,525 GBP2023-04-01 ~ 2024-04-30
Profit/Loss
82,250 GBP2024-05-01 ~ 2025-04-30
-47,427 GBP2023-04-01 ~ 2024-04-30
Comprehensive Income/Expense
82,250 GBP2024-05-01 ~ 2025-04-30
-47,427 GBP2023-04-01 ~ 2024-04-30
Investment Property
3,303,366 GBP2025-04-30
3,660,500 GBP2024-04-30
Fixed Assets
3,303,366 GBP2025-04-30
3,660,500 GBP2024-04-30
Debtors
Current
968,615 GBP2025-04-30
588,823 GBP2024-04-30
Cash at bank and in hand
179,196 GBP2025-04-30
135,092 GBP2024-04-30
Current Assets
1,147,811 GBP2025-04-30
723,915 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-266,079 GBP2025-04-30
-194,321 GBP2024-04-30
Net Current Assets/Liabilities
881,732 GBP2025-04-30
529,594 GBP2024-04-30
Total Assets Less Current Liabilities
4,185,098 GBP2025-04-30
4,190,094 GBP2024-04-30
Net Assets/Liabilities
3,384,844 GBP2025-04-30
3,302,594 GBP2024-04-30
Equity
Called up share capital
9,500 GBP2025-04-30
9,500 GBP2024-04-30
9,500 GBP2023-04-01
Retained earnings (accumulated losses)
974,583 GBP2025-04-30
630,594 GBP2024-04-30
3,340,521 GBP2023-04-01
Equity
3,384,844 GBP2025-04-30
3,302,594 GBP2024-04-30
3,350,021 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
82,250 GBP2024-05-01 ~ 2025-04-30
-47,427 GBP2023-04-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,246 GBP2024-05-01 ~ 2025-04-30
134,405 GBP2023-04-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
15,788 GBP2024-05-01 ~ 2025-04-30
29,131 GBP2023-04-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
51,992 GBP2025-04-30
61,380 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
825,298 GBP2025-04-30
436,464 GBP2024-04-30
Other Debtors
Current
91,325 GBP2025-04-30
90,979 GBP2024-04-30
Amounts owed to group undertakings
Current
1 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Current
97,997 GBP2025-04-30
29,849 GBP2024-04-30
Other Creditors
Current
134,823 GBP2025-04-30
112,237 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
33,258 GBP2025-04-30
52,234 GBP2024-04-30
Creditors
Current
266,079 GBP2025-04-30
194,321 GBP2024-04-30
Net Deferred Tax Liability/Asset
800,254 GBP2025-04-30
887,500 GBP2024-04-30
753,095 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,246 GBP2024-05-01 ~ 2025-04-30
134,405 GBP2023-04-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
800,254 GBP2025-04-30
887,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,500 shares2025-04-30
8,500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30