Investment Property
2,800,000 GBP2025-04-30
2,762,273 GBP2024-04-30
Fixed Assets
2,800,000 GBP2025-04-30
2,762,273 GBP2024-04-30
Debtors
57,593 GBP2025-04-30
98,349 GBP2024-04-30
Cash at bank and in hand
50,595 GBP2025-04-30
55,953 GBP2024-04-30
Current Assets
108,188 GBP2025-04-30
154,302 GBP2024-04-30
Creditors
Current
171,256 GBP2025-04-30
150,385 GBP2024-04-30
Net Current Assets/Liabilities
-63,068 GBP2025-04-30
3,917 GBP2024-04-30
Total Assets Less Current Liabilities
2,736,932 GBP2025-04-30
2,766,190 GBP2024-04-30
Creditors
Non-current
-266,225 GBP2025-04-30
-285,239 GBP2024-04-30
Net Assets/Liabilities
2,301,707 GBP2025-04-30
2,366,951 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,793,758 GBP2025-04-30
1,782,596 GBP2024-04-30
Equity
2,301,707 GBP2025-04-30
2,366,951 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,831 GBP2024-04-30
Furniture and fittings
12,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,831 GBP2024-04-30
Furniture and fittings
12,499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,330 GBP2024-04-30
Investment Property - Fair Value Model
2,800,000 GBP2025-04-30
2,762,273 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,569 GBP2025-04-30
20,392 GBP2024-04-30
Other Debtors
Current
8,209 GBP2025-04-30
4,000 GBP2024-04-30
Prepayments
Current
599 GBP2025-04-30
1,767 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
39,377 GBP2025-04-30
80,133 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,787 GBP2025-04-30
40,236 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,463 GBP2025-04-30
5,932 GBP2024-04-30
Corporation Tax Payable
Current
45,845 GBP2025-04-30
50,567 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,339 GBP2024-04-30
Other Creditors
Current
36,170 GBP2025-04-30
41,567 GBP2024-04-30
Accrued Liabilities
Current
3,215 GBP2025-04-30
4,744 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
266,225 GBP2025-04-30
Bank Borrowings
Secured
286,012 GBP2025-04-30
325,475 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
61,356 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
61,356 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-126,600 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-126,600 GBP2024-05-01 ~ 2025-04-30