Property, Plant & Equipment
12,243 GBP2025-04-30
14,404 GBP2024-04-30
Investment Property
1,996,656 GBP2025-04-30
1,996,656 GBP2024-04-30
Fixed Assets
2,008,899 GBP2025-04-30
2,011,060 GBP2024-04-30
Debtors
2,354,986 GBP2025-04-30
2,028,073 GBP2024-04-30
Cash at bank and in hand
154,296 GBP2025-04-30
310,259 GBP2024-04-30
Current Assets
2,509,282 GBP2025-04-30
2,338,332 GBP2024-04-30
Creditors
Current
685,258 GBP2025-04-30
619,907 GBP2024-04-30
Net Current Assets/Liabilities
1,824,024 GBP2025-04-30
1,718,425 GBP2024-04-30
Total Assets Less Current Liabilities
3,832,923 GBP2025-04-30
3,729,485 GBP2024-04-30
Creditors
Non-current
-142,874 GBP2025-04-30
-217,729 GBP2024-04-30
Net Assets/Liabilities
3,192,984 GBP2025-04-30
3,017,752 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
1,482,011 GBP2025-04-30
1,482,011 GBP2024-04-30
Retained earnings (accumulated losses)
1,709,973 GBP2025-04-30
1,534,741 GBP2024-04-30
Equity
3,192,984 GBP2025-04-30
3,017,752 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,097 GBP2025-04-30
153,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,243 GBP2025-04-30
14,404 GBP2024-04-30
Investment Property - Fair Value Model
1,996,656 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,388 GBP2025-04-30
Amounts falling due within one year, Current
15,159 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,270,598 GBP2025-04-30
Amounts falling due within one year, Current
2,012,914 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,354,986 GBP2025-04-30
Amounts falling due within one year, Current
2,028,073 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,704 GBP2025-04-30
8,704 GBP2024-04-30
Trade Creditors/Trade Payables
Current
380,173 GBP2025-04-30
350,721 GBP2024-04-30
Other Taxation & Social Security Payable
Current
134,882 GBP2025-04-30
110,507 GBP2024-04-30
Other Creditors
Current
161,499 GBP2025-04-30
149,975 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
142,874 GBP2025-04-30
217,729 GBP2024-04-30
Bank Borrowings
Secured
151,578 GBP2025-04-30
226,433 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,065 GBP2025-04-30
494,004 GBP2024-04-30