Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,176 GBP2025-04-30
17,534 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property
764,118 GBP2025-04-30
764,118 GBP2024-04-30
Fixed Assets
776,295 GBP2025-04-30
781,653 GBP2024-04-30
Debtors
Current
26,342 GBP2025-04-30
47,388 GBP2024-04-30
Cash at bank and in hand
1,301,257 GBP2025-04-30
1,512,647 GBP2024-04-30
Current Assets
1,327,599 GBP2025-04-30
1,560,035 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-419,827 GBP2024-04-30
Net Current Assets/Liabilities
1,089,658 GBP2025-04-30
1,140,208 GBP2024-04-30
Total Assets Less Current Liabilities
1,865,953 GBP2025-04-30
1,921,861 GBP2024-04-30
Net Assets/Liabilities
1,865,953 GBP2025-04-30
1,921,861 GBP2024-04-30
Equity
Called up share capital
26,000 GBP2025-04-30
26,000 GBP2024-04-30
26,000 GBP2023-05-01
Capital redemption reserve
24,000 GBP2025-04-30
24,000 GBP2024-04-30
24,000 GBP2023-05-01
Retained earnings (accumulated losses)
1,815,953 GBP2025-04-30
1,871,861 GBP2024-04-30
992,617 GBP2023-05-01
Equity
1,865,953 GBP2025-04-30
1,921,861 GBP2024-04-30
1,042,617 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
25,992 GBP2024-05-01 ~ 2025-04-30
1,043,044 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
25,992 GBP2024-05-01 ~ 2025-04-30
1,043,044 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,992 GBP2024-05-01 ~ 2025-04-30
1,043,044 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
25,992 GBP2024-05-01 ~ 2025-04-30
1,043,044 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-81,900 GBP2024-05-01 ~ 2025-04-30
-163,800 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-81,900 GBP2024-05-01 ~ 2025-04-30
-163,800 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,900 GBP2024-05-01 ~ 2025-04-30
-163,800 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-81,900 GBP2024-05-01 ~ 2025-04-30
-163,800 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
26,470 GBP2024-05-01 ~ 2025-04-30
59,642 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
638 GBP2024-05-01 ~ 2025-04-30
5,238 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
87,108 GBP2024-05-01 ~ 2025-04-30
94,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2024-04-30
Motor vehicles
13,769 GBP2025-04-30
14,769 GBP2024-04-30
Furniture and fittings
6,735 GBP2025-04-30
25,881 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,504 GBP2025-04-30
41,995 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,345 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-20,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,345 GBP2024-04-30
Motor vehicles
2,154 GBP2024-04-30
Furniture and fittings
20,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,461 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,345 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-20,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,949 GBP2025-04-30
Furniture and fittings
3,379 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,328 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
8,820 GBP2025-04-30
12,615 GBP2024-04-30
Furniture and fittings
3,356 GBP2025-04-30
4,919 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
1 GBP2024-04-30
Other Debtors
Current
36,679 GBP2024-04-30
Prepayments/Accrued Income
Current
12,121 GBP2025-04-30
6,197 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
14,221 GBP2025-04-30
4,512 GBP2024-04-30
Cash and Cash Equivalents
1,301,257 GBP2025-04-30
1,512,647 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,319 GBP2025-04-30
Amounts owed to group undertakings
Current
1 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Current
19,073 GBP2025-04-30
95,907 GBP2024-04-30
Taxation/Social Security Payable
Current
6,998 GBP2025-04-30
8,321 GBP2024-04-30
Other Creditors
Current
40,000 GBP2025-04-30
36,733 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
159,550 GBP2025-04-30
278,865 GBP2024-04-30
Creditors
Current
237,941 GBP2025-04-30
419,827 GBP2024-04-30
Net Deferred Tax Liability/Asset
14,221 GBP2025-04-30
4,512 GBP2024-04-30
7,412 GBP2023-05-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30