Investment Property
0 GBP2025-10-31
12,050,000 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-10-31
1 GBP2024-04-30
Fixed Assets
0 GBP2025-10-31
12,050,001 GBP2024-04-30
Debtors
86,265 GBP2025-10-31
77,167 GBP2024-04-30
Cash at bank and in hand
8,076,412 GBP2025-10-31
155,660 GBP2024-04-30
Current Assets
8,162,677 GBP2025-10-31
232,827 GBP2024-04-30
Net Current Assets/Liabilities
6,900,157 GBP2025-10-31
36,871 GBP2024-04-30
Total Assets Less Current Liabilities
6,900,157 GBP2025-10-31
12,086,872 GBP2024-04-30
Creditors
Non-current
0 GBP2025-10-31
-4,240,382 GBP2024-04-30
Net Assets/Liabilities
6,900,157 GBP2025-10-31
6,688,007 GBP2024-04-30
Equity
Called up share capital
667 GBP2025-10-31
667 GBP2024-04-30
667 GBP2023-04-30
Revaluation reserve
0 GBP2025-10-31
5,456,206 GBP2024-04-30
5,148,286 GBP2023-04-30
Retained earnings (accumulated losses)
6,899,490 GBP2025-10-31
1,231,134 GBP2024-04-30
1,364,893 GBP2023-04-30
Equity
6,900,157 GBP2025-10-31
6,688,007 GBP2024-04-30
6,513,846 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
212,150 GBP2024-05-01 ~ 2025-10-31
214,161 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
212,150 GBP2024-05-01 ~ 2025-10-31
214,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,161 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
522,081 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-10-31
32023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,158,483 GBP2024-05-01 ~ 2025-10-31
160,814 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,960 GBP2024-05-01 ~ 2025-10-31
160,774 GBP2023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
0 GBP2025-10-31
12,050,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-12,050,000 GBP2024-05-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
3,076 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
14,952 GBP2025-10-31
60,452 GBP2024-04-30
Other Debtors
Current
71,313 GBP2025-10-31
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-10-31
13,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
66,422 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,200 GBP2025-10-31
0 GBP2024-04-30
Corporation Tax Payable
Current
1,250,443 GBP2025-10-31
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-10-31
15,519 GBP2024-04-30
Other Creditors
Current
0 GBP2025-10-31
41,201 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,877 GBP2025-10-31
72,814 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
4,240,382 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667,000 shares2025-10-31
667,000 shares2024-04-30