Property, Plant & Equipment
7,331 GBP2025-04-30
9,200 GBP2024-04-30
Investment Property
2,530,000 GBP2025-04-30
2,530,000 GBP2024-04-30
Debtors
Current
296,885 GBP2025-04-30
319,523 GBP2024-04-30
Cash at bank and in hand
80,411 GBP2025-04-30
136,608 GBP2024-04-30
Creditors
Non-current
-397,067 GBP2025-04-30
-408,386 GBP2024-04-30
Net Assets/Liabilities
2,389,618 GBP2025-04-30
2,382,066 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Share premium
7,600 GBP2025-04-30
7,600 GBP2024-04-30
Retained earnings (accumulated losses)
1,504,538 GBP2025-04-30
1,496,986 GBP2024-04-30
Equity
2,389,618 GBP2025-04-30
2,382,066 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,366 GBP2025-04-30
69,746 GBP2024-04-30
Computers
500 GBP2025-04-30
1,547 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,866 GBP2025-04-30
71,293 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,380 GBP2024-05-01 ~ 2025-04-30
Computers
-1,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,466 GBP2025-04-30
60,546 GBP2024-04-30
Computers
69 GBP2025-04-30
1,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,535 GBP2025-04-30
62,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,300 GBP2024-05-01 ~ 2025-04-30
Computers
69 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,380 GBP2024-05-01 ~ 2025-04-30
Computers
-1,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,927 GBP2024-05-01 ~ 2025-04-30
Amounts owed by directors
Current
217,817 GBP2025-04-30
240,336 GBP2024-04-30
Prepayments/Accrued Income
Current
1,685 GBP2025-04-30
1,804 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
77,383 GBP2025-04-30
77,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,350 GBP2025-04-30
10,512 GBP2024-04-30
Trade Creditors/Trade Payables
Current
362 GBP2025-04-30
2,368 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,345 GBP2025-04-30
2,000 GBP2024-04-30
Corporation Tax Payable
Current
19,650 GBP2025-04-30
96,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
397,067 GBP2025-04-30
408,386 GBP2024-04-30
Net Deferred Tax Liability/Asset
-93,235 GBP2025-04-30
-93,702 GBP2024-04-30
-126,665 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
467 GBP2024-05-01 ~ 2025-04-30
32,963 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-05-01 ~ 2025-04-30
400 GBP2023-05-01 ~ 2024-04-30