Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Investment Property
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Fixed Assets
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Debtors
75,771 GBP2025-04-30
10,266 GBP2024-04-30
Cash at bank and in hand
82,927 GBP2025-04-30
98,236 GBP2024-04-30
Current Assets
158,698 GBP2025-04-30
108,502 GBP2024-04-30
Creditors
Current
148,438 GBP2025-04-30
107,928 GBP2024-04-30
Net Current Assets/Liabilities
10,260 GBP2025-04-30
574 GBP2024-04-30
Total Assets Less Current Liabilities
1,010,260 GBP2025-04-30
1,000,574 GBP2024-04-30
Net Assets/Liabilities
600,087 GBP2025-04-30
574,116 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
551,043 GBP2025-04-30
551,043 GBP2024-04-30
Retained earnings (accumulated losses)
48,944 GBP2025-04-30
22,973 GBP2024-04-30
Equity
600,087 GBP2025-04-30
574,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242 GBP2024-04-30
Investment Property - Fair Value Model
1,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,417 GBP2025-04-30
Amounts falling due within one year, Current
9,942 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
66,354 GBP2025-04-30
Amounts falling due within one year, Current
324 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
75,771 GBP2025-04-30
Amounts falling due within one year, Current
10,266 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,360 GBP2025-04-30
19,360 GBP2024-04-30
Trade Creditors/Trade Payables
Current
952 GBP2025-04-30
588 GBP2024-04-30
Amounts owed to group undertakings
Current
4,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,865 GBP2025-04-30
15,112 GBP2024-04-30
Other Creditors
Current
76,261 GBP2025-04-30
68,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
46,248 GBP2025-04-30
66,804 GBP2024-04-30
Amounts owed to group undertakings
Non-current
272,668 GBP2025-04-30
325,697 GBP2024-04-30
Bank Borrowings
Secured
65,608 GBP2025-04-30
86,164 GBP2024-04-30