Property, Plant & Equipment
4,599 GBP2025-04-30
6,132 GBP2024-04-30
Investment Property
3,961,113 GBP2025-04-30
3,961,113 GBP2024-04-30
Fixed Assets
3,965,712 GBP2025-04-30
3,967,245 GBP2024-04-30
Debtors
241,934 GBP2025-04-30
117,039 GBP2024-04-30
Cash at bank and in hand
88,881 GBP2025-04-30
99,235 GBP2024-04-30
Current Assets
330,815 GBP2025-04-30
216,274 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,131,327 GBP2024-04-30
Net Current Assets/Liabilities
-2,747,069 GBP2025-04-30
-2,915,053 GBP2024-04-30
Total Assets Less Current Liabilities
1,218,643 GBP2025-04-30
1,052,192 GBP2024-04-30
Net Assets/Liabilities
1,217,493 GBP2025-04-30
1,050,642 GBP2024-04-30
Equity
Called up share capital
840,000 GBP2025-04-30
840,000 GBP2024-04-30
Retained earnings (accumulated losses)
377,493 GBP2025-04-30
210,642 GBP2024-04-30
Equity
1,217,493 GBP2025-04-30
1,050,642 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,929 GBP2024-04-30
Computers
847 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,330 GBP2025-04-30
55,797 GBP2024-04-30
Computers
847 GBP2025-04-30
847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,177 GBP2025-04-30
56,644 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,599 GBP2025-04-30
6,132 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
3,961,113 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
214,133 GBP2025-04-30
104,545 GBP2024-04-30
Prepayments/Accrued Income
Current
27,801 GBP2025-04-30
12,494 GBP2024-04-30
Corporation Tax Payable
Current
57,762 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,425 GBP2025-04-30
54,340 GBP2024-04-30
Other Creditors
Current
2,861,943 GBP2025-04-30
2,810,830 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
109,754 GBP2025-04-30
266,157 GBP2024-04-30
Creditors
Current
3,077,884 GBP2025-04-30
3,131,327 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
839,000 shares2025-04-30
839,000 shares2024-04-30
Equity
Called up share capital
840,000 GBP2025-04-30
840,000 GBP2024-04-30