Property, Plant & Equipment
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Fixed Assets - Investments
12,645,203 GBP2025-04-30
11,867,863 GBP2024-04-30
Fixed Assets
12,895,204 GBP2025-04-30
12,117,864 GBP2024-04-30
Debtors
771,156 GBP2025-04-30
793,212 GBP2024-04-30
Cash at bank and in hand
541,955 GBP2025-04-30
1,029,946 GBP2024-04-30
Current Assets
1,313,111 GBP2025-04-30
1,823,158 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-620,460 GBP2025-04-30
-864,536 GBP2024-04-30
Net Current Assets/Liabilities
692,651 GBP2025-04-30
958,622 GBP2024-04-30
Total Assets Less Current Liabilities
13,587,855 GBP2025-04-30
13,076,486 GBP2024-04-30
Net Assets/Liabilities
13,261,961 GBP2025-04-30
12,697,357 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
11,015,272 GBP2025-04-30
10,504,235 GBP2024-04-30
10,289,746 GBP2023-04-30
Equity
13,261,961 GBP2025-04-30
12,697,357 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,840 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property - Fair Value Model
250,000 GBP2024-04-30
Other Investments Other Than Loans
12,645,203 GBP2025-04-30
11,867,863 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
683,143 GBP2025-04-30
728,215 GBP2024-04-30
Other Debtors
Amounts falling due within one year
88,013 GBP2025-04-30
64,997 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
771,156 GBP2025-04-30
793,212 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
2,245 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8 GBP2025-04-30
8 GBP2024-04-30
Other Taxation & Social Security Payable
Current
334,183 GBP2025-04-30
369,613 GBP2024-04-30
Other Creditors
Current
286,269 GBP2025-04-30
492,670 GBP2024-04-30
Creditors
Current
620,460 GBP2025-04-30
864,536 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Profit/Loss
924,604 GBP2024-05-01 ~ 2025-04-30
1,724,305 GBP2023-05-01 ~ 2024-04-30