Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Investment Property
1,733,983 GBP2025-04-30
1,775,000 GBP2024-04-30
Fixed Assets
1,733,983 GBP2025-04-30
1,775,000 GBP2024-04-30
Debtors
Current
489,978 GBP2025-04-30
463,762 GBP2024-04-30
Cash at bank and in hand
2,065 GBP2025-04-30
2,366 GBP2024-04-30
Current Assets
492,043 GBP2025-04-30
466,128 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-231,180 GBP2025-04-30
-194,073 GBP2024-04-30
Net Current Assets/Liabilities
260,863 GBP2025-04-30
272,055 GBP2024-04-30
Total Assets Less Current Liabilities
1,994,846 GBP2025-04-30
2,047,055 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-803,760 GBP2025-04-30
Net Assets/Liabilities
971,608 GBP2025-04-30
1,015,817 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
186,590 GBP2025-04-30
185,799 GBP2024-04-30
Equity
971,608 GBP2025-04-30
1,015,817 GBP2024-04-30
Other Debtors
Current
369,284 GBP2025-04-30
349,683 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
120,694 GBP2025-04-30
114,079 GBP2024-04-30
Other Remaining Borrowings
Current
75,000 GBP2025-04-30
50,000 GBP2024-04-30
Corporation Tax Payable
Current
102,357 GBP2025-04-30
91,037 GBP2024-04-30
Other Creditors
Current
47,872 GBP2025-04-30
47,145 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,951 GBP2025-04-30
5,891 GBP2024-04-30
Creditors
Current
231,180 GBP2025-04-30
194,073 GBP2024-04-30
Bank Borrowings
Non-current
191,760 GBP2025-04-30
191,760 GBP2024-04-30
Other Remaining Borrowings
Non-current
612,000 GBP2025-04-30
605,000 GBP2024-04-30
Creditors
Non-current
803,760 GBP2025-04-30
796,760 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2025-04-30
50,000 GBP2024-04-30
Total Borrowings
878,760 GBP2025-04-30
846,760 GBP2024-04-30
Net Deferred Tax Liability/Asset
-219,478 GBP2025-04-30
-234,478 GBP2024-04-30
-246,978 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,000 GBP2024-05-01 ~ 2025-04-30
12,500 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30