Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
122,941 GBP2025-04-30
126,232 GBP2024-04-30
Investment Property
584,050 GBP2025-04-30
1,099,250 GBP2024-04-30
Fixed Assets
706,991 GBP2025-04-30
1,225,482 GBP2024-04-30
Total Inventories
13,325 GBP2025-04-30
20,333 GBP2024-04-30
Debtors
Current
30,095 GBP2025-04-30
33,249 GBP2024-04-30
Cash at bank and in hand
257,149 GBP2025-04-30
15,916 GBP2024-04-30
Current Assets
300,569 GBP2025-04-30
69,498 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-26,276 GBP2025-04-30
-106,047 GBP2024-04-30
Net Current Assets/Liabilities
274,293 GBP2025-04-30
-36,549 GBP2024-04-30
Total Assets Less Current Liabilities
981,284 GBP2025-04-30
1,188,933 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,300 GBP2025-04-30
-148,944 GBP2024-04-30
Net Assets/Liabilities
979,984 GBP2025-04-30
1,039,989 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-05-01
Other miscellaneous reserve
388,688 GBP2025-04-30
833,888 GBP2024-04-30
145,200 GBP2023-05-01
Retained earnings (accumulated losses)
586,296 GBP2025-04-30
201,101 GBP2024-04-30
925,758 GBP2023-05-01
Equity
979,984 GBP2025-04-30
1,039,989 GBP2024-04-30
1,075,958 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-60,005 GBP2024-05-01 ~ 2025-04-30
-35,969 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-60,005 GBP2024-05-01 ~ 2025-04-30
-35,969 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
385,195 GBP2024-05-01 ~ 2025-04-30
-724,657 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
385,195 GBP2024-05-01 ~ 2025-04-30
-724,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
110,489 GBP2025-04-30
110,489 GBP2024-04-30
Other
131,508 GBP2025-04-30
131,508 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,997 GBP2025-04-30
241,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,056 GBP2025-04-30
115,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,056 GBP2025-04-30
115,765 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
110,489 GBP2025-04-30
110,489 GBP2024-04-30
Other
12,452 GBP2025-04-30
15,743 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,813 GBP2025-04-30
64 GBP2024-04-30
Other Debtors
Current
27,837 GBP2025-04-30
32,778 GBP2024-04-30
Prepayments/Accrued Income
Current
445 GBP2025-04-30
407 GBP2024-04-30
Bank Borrowings
Current
7,800 GBP2025-04-30
67,098 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,864 GBP2025-04-30
26,459 GBP2024-04-30
Corporation Tax Payable
Current
483 GBP2025-04-30
Taxation/Social Security Payable
Current
732 GBP2025-04-30
570 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,397 GBP2025-04-30
11,920 GBP2024-04-30
Creditors
Current
26,276 GBP2025-04-30
106,047 GBP2024-04-30
Bank Borrowings
Non-current
1,300 GBP2025-04-30
148,944 GBP2024-04-30
Current, Amounts falling due within one year
7,800 GBP2025-04-30
67,098 GBP2024-04-30
Non-current, Between one and two years
1,300 GBP2025-04-30
7,800 GBP2024-04-30
Non-current, Between two and five year
141,144 GBP2024-04-30
Total Borrowings
9,100 GBP2025-04-30
216,042 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30