Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Investment Property
1,750,000 GBP2022-04-30
1,750,000 GBP2021-04-30
Fixed Assets
1,750,000 GBP2022-04-30
1,750,000 GBP2021-04-30
Debtors
Current
273,083 GBP2022-04-30
228,976 GBP2021-04-30
Cash at bank and in hand
4,493 GBP2022-04-30
4,907 GBP2021-04-30
Current Assets
277,576 GBP2022-04-30
233,883 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-105,332 GBP2022-04-30
-386,025 GBP2021-04-30
Net Current Assets/Liabilities
172,244 GBP2022-04-30
-152,142 GBP2021-04-30
Total Assets Less Current Liabilities
1,922,244 GBP2022-04-30
1,597,858 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-721,760 GBP2022-04-30
-421,754 GBP2021-04-30
Net Assets/Liabilities
972,256 GBP2022-04-30
1,002,651 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
160,987 GBP2022-04-30
126,481 GBP2021-04-30
Equity
972,256 GBP2022-04-30
1,002,651 GBP2021-04-30
Other Debtors
Current
207,119 GBP2022-04-30
174,142 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
65,964 GBP2022-04-30
54,834 GBP2021-04-30
Cash and Cash Equivalents
4,493 GBP2022-04-30
4,907 GBP2021-04-30
Other Remaining Borrowings
Current
3,500 GBP2022-04-30
288,500 GBP2021-04-30
Corporation Tax Payable
Current
50,580 GBP2022-04-30
46,482 GBP2021-04-30
Other Creditors
Current
46,016 GBP2022-04-30
46,063 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
5,236 GBP2022-04-30
4,980 GBP2021-04-30
Creditors
Current
105,332 GBP2022-04-30
386,025 GBP2021-04-30
Bank Borrowings
Non-current
191,760 GBP2022-04-30
191,754 GBP2021-04-30
Other Remaining Borrowings
Non-current
530,000 GBP2022-04-30
230,000 GBP2021-04-30
Creditors
Non-current
721,760 GBP2022-04-30
421,754 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
3,500 GBP2022-04-30
288,500 GBP2021-04-30
Total Borrowings
725,260 GBP2022-04-30
710,254 GBP2021-04-30
Net Deferred Tax Liability/Asset
-228,228 GBP2022-04-30
-173,453 GBP2021-04-30
-178,203 GBP2020-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,775 GBP2021-05-01 ~ 2022-04-30
4,750 GBP2020-05-01 ~ 2021-04-30