Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Investment Property
1,775,000 GBP2024-04-30
1,825,000 GBP2023-04-30
Fixed Assets
1,775,000 GBP2024-04-30
1,825,000 GBP2023-04-30
Debtors
Current
463,762 GBP2024-04-30
358,484 GBP2023-04-30
Cash at bank and in hand
2,366 GBP2024-04-30
60,192 GBP2023-04-30
Current Assets
466,128 GBP2024-04-30
418,676 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-152,612 GBP2023-04-30
Net Current Assets/Liabilities
272,055 GBP2024-04-30
266,064 GBP2023-04-30
Total Assets Less Current Liabilities
2,047,055 GBP2024-04-30
2,091,064 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-796,760 GBP2023-04-30
Net Assets/Liabilities
1,015,817 GBP2024-04-30
1,047,326 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
185,799 GBP2024-04-30
179,808 GBP2023-04-30
Equity
1,015,817 GBP2024-04-30
1,047,326 GBP2023-04-30
Other Debtors
Current
349,683 GBP2024-04-30
244,803 GBP2023-04-30
Prepayments/Accrued Income
Current
35,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
114,079 GBP2024-04-30
78,681 GBP2023-04-30
Cash and Cash Equivalents
2,366 GBP2024-04-30
60,192 GBP2023-04-30
Other Remaining Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Corporation Tax Payable
Current
91,037 GBP2024-04-30
50,630 GBP2023-04-30
Other Creditors
Current
47,144 GBP2024-04-30
46,422 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,892 GBP2024-04-30
5,560 GBP2023-04-30
Creditors
Current
194,073 GBP2024-04-30
152,612 GBP2023-04-30
Bank Borrowings
Non-current
191,760 GBP2024-04-30
191,760 GBP2023-04-30
Other Remaining Borrowings
Non-current
605,000 GBP2024-04-30
605,000 GBP2023-04-30
Creditors
Non-current
796,760 GBP2024-04-30
796,760 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-04-30
Total Borrowings
846,760 GBP2024-04-30
846,760 GBP2023-04-30
Net Deferred Tax Liability/Asset
-234,478 GBP2024-04-30
-246,978 GBP2023-04-30
-228,228 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,500 GBP2023-05-01 ~ 2024-04-30
-18,750 GBP2022-05-01 ~ 2023-04-30