Intangible Assets
2,024,146 GBP2025-04-30
Profit/Loss on Ordinary Activities Before Tax
100,082 GBP2024-05-01 ~ 2025-04-30
258,584 GBP2023-05-01 ~ 2024-04-30
Fixed Assets
1,790,355 GBP2025-04-30
1,792,718 GBP2024-04-30
Fixed Assets - Investments
721,061 GBP2025-04-30
720,758 GBP2024-04-30
Debtors
190,183 GBP2025-04-30
302,328 GBP2024-04-30
Cash at bank and in hand
2,791,872 GBP2025-04-30
2,601,231 GBP2024-04-30
Current Assets
2,982,055 GBP2025-04-30
2,903,559 GBP2024-04-30
Net Current Assets/Liabilities
2,951,811 GBP2025-04-30
2,876,126 GBP2024-04-30
Total Assets Less Current Liabilities
3,672,872 GBP2025-04-30
3,596,884 GBP2024-04-30
Equity
Called up share capital
189,000 GBP2025-04-30
189,000 GBP2024-04-30
189,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,483,872 GBP2025-04-30
3,407,884 GBP2024-04-30
3,087,613 GBP2023-04-30
Equity
3,672,872 GBP2025-04-30
3,596,884 GBP2024-04-30
3,276,613 GBP2023-04-30
Revaluation reserve
26,360 GBP2023-04-30
Profit/Loss
105,988 GBP2024-05-01 ~ 2025-04-30
351,271 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
15,717 GBP2025-04-30
15,717 GBP2024-04-30
Amounts invested in assets
721,061 GBP2025-04-30
720,758 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
11,429 GBP2025-04-30
12,125 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
29,990 GBP2025-04-30
26,973 GBP2024-04-30
Other Creditors
Current
254 GBP2025-04-30
460 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30