Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Investment Property
3,970,000 GBP2024-04-30
3,970,000 GBP2023-04-30
Fixed Assets
3,970,000 GBP2024-04-30
3,970,000 GBP2023-04-30
Debtors
39,749 GBP2024-04-30
40,514 GBP2023-04-30
Cash at bank and in hand
10,118 GBP2024-04-30
631 GBP2023-04-30
Current Assets
49,867 GBP2024-04-30
41,145 GBP2023-04-30
Creditors
Current
86,342 GBP2024-04-30
133,620 GBP2023-04-30
Net Current Assets/Liabilities
-36,475 GBP2024-04-30
-92,475 GBP2023-04-30
Total Assets Less Current Liabilities
3,933,525 GBP2024-04-30
3,877,525 GBP2023-04-30
Net Assets/Liabilities
2,873,170 GBP2024-04-30
2,869,113 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
747,144 GBP2024-04-30
742,404 GBP2023-04-30
Equity
2,873,170 GBP2024-04-30
2,869,113 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,790 GBP2023-04-30
Investment Property - Fair Value Model
3,970,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,397 GBP2024-04-30
Amounts falling due within one year, Current
14,397 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
765 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,749 GBP2024-04-30
Amounts falling due within one year, Current
15,514 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,116 GBP2024-04-30
90,654 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,170 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,749 GBP2024-04-30
14,279 GBP2023-04-30
Other Creditors
Current
24,879 GBP2024-04-30
10,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,039 GBP2024-04-30
48,734 GBP2023-04-30
Other Creditors
Non-current
28,931 GBP2024-04-30
33,001 GBP2023-04-30
Bank Borrowings
Secured
46,155 GBP2024-04-30
139,388 GBP2023-04-30