Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Fixed Assets - Investments
7,070,922 GBP2025-04-30
7,022,686 GBP2024-04-30
Fixed Assets
7,070,922 GBP2025-04-30
7,022,686 GBP2024-04-30
Debtors
Current
25,596 GBP2025-04-30
21,520 GBP2024-04-30
Cash at bank and in hand
47,658 GBP2025-04-30
87,178 GBP2024-04-30
Current Assets
73,254 GBP2025-04-30
108,698 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-270,427 GBP2025-04-30
Net Current Assets/Liabilities
-197,173 GBP2025-04-30
-152,058 GBP2024-04-30
Total Assets Less Current Liabilities
6,873,749 GBP2025-04-30
6,870,628 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,637,120 GBP2025-04-30
-3,620,383 GBP2024-04-30
Net Assets/Liabilities
2,720,622 GBP2025-04-30
2,734,238 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Share premium
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Other miscellaneous reserve
2,522,713 GBP2025-04-30
2,522,713 GBP2024-04-30
2,721,121 GBP2023-05-01
Retained earnings (accumulated losses)
195,909 GBP2025-04-30
209,525 GBP2024-04-30
47,836 GBP2023-05-01
Equity
2,720,622 GBP2025-04-30
2,734,238 GBP2024-04-30
2,770,957 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-3,616 GBP2024-05-01 ~ 2025-04-30
171,689 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,616 GBP2024-05-01 ~ 2025-04-30
171,689 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-10,000 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
25,596 GBP2025-04-30
21,520 GBP2024-04-30
Bank Borrowings
Current
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,600 GBP2024-04-30
Other Creditors
Current
240,427 GBP2025-04-30
227,156 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Creditors
Current
270,427 GBP2025-04-30
260,756 GBP2024-04-30
Bank Borrowings
Non-current
3,637,120 GBP2025-04-30
3,620,383 GBP2024-04-30
Creditors
Non-current
3,637,120 GBP2025-04-30
3,620,383 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
22,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2025-04-30
Bank Borrowings
Between two and five year, Non-current
9,167 GBP2025-04-30
26,167 GBP2024-04-30
Total Borrowings
3,659,120 GBP2025-04-30
3,642,384 GBP2024-04-30
Net Deferred Tax Liability/Asset
-516,007 GBP2025-04-30
-516,007 GBP2024-04-30