Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Investment Property
620,000 GBP2025-04-30
600,000 GBP2024-04-30
Debtors
Current
789 GBP2025-04-30
646 GBP2024-04-30
Cash at bank and in hand
96,397 GBP2025-04-30
90,786 GBP2024-04-30
Current Assets
97,186 GBP2025-04-30
91,432 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-56,468 GBP2025-04-30
-51,508 GBP2024-04-30
Net Current Assets/Liabilities
40,718 GBP2025-04-30
39,924 GBP2024-04-30
Total Assets Less Current Liabilities
660,718 GBP2025-04-30
639,924 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-98,397 GBP2025-04-30
-118,878 GBP2024-04-30
Net Assets/Liabilities
524,816 GBP2025-04-30
488,541 GBP2024-04-30
Equity
Called up share capital
999 GBP2025-04-30
999 GBP2024-04-30
Retained earnings (accumulated losses)
523,817 GBP2025-04-30
487,542 GBP2024-04-30
Equity
524,816 GBP2025-04-30
488,541 GBP2024-04-30
Prepayments/Accrued Income
Current
789 GBP2025-04-30
646 GBP2024-04-30
Bank Borrowings
Current
30,300 GBP2025-04-30
27,343 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,853 GBP2025-04-30
3,781 GBP2024-04-30
Corporation Tax Payable
Current
5,121 GBP2025-04-30
4,529 GBP2024-04-30
Other Creditors
Current
10,823 GBP2025-04-30
10,823 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,371 GBP2025-04-30
5,032 GBP2024-04-30
Creditors
Current
56,468 GBP2025-04-30
51,508 GBP2024-04-30
Bank Borrowings
Non-current
98,397 GBP2025-04-30
118,878 GBP2024-04-30
Current, Amounts falling due within one year
30,300 GBP2025-04-30
27,343 GBP2024-04-30
Non-current, Between one and two years
30,300 GBP2025-04-30
27,343 GBP2024-04-30
Non-current, Between two and five year
68,097 GBP2025-04-30
82,029 GBP2024-04-30
Total Borrowings
128,697 GBP2025-04-30
146,221 GBP2024-04-30
Net Deferred Tax Liability/Asset
-37,505 GBP2025-04-30
-32,505 GBP2024-04-30
-32,505 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,000 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-45,005 GBP2025-04-30
-40,005 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30