Property, Plant & Equipment
431,923 GBP2024-04-30
Fixed Assets
431,923 GBP2024-04-30
Debtors
7,424 GBP2024-04-30
Cash at bank and in hand
207,016 GBP2025-04-30
595 GBP2024-04-30
Current Assets
207,016 GBP2025-04-30
8,019 GBP2024-04-30
Creditors
-24,181 GBP2025-04-30
-46,046 GBP2024-04-30
Net Current Assets/Liabilities
182,835 GBP2025-04-30
-38,027 GBP2024-04-30
Total Assets Less Current Liabilities
182,835 GBP2025-04-30
393,896 GBP2024-04-30
Creditors
Non-current
-88,853 GBP2024-04-30
Net Assets/Liabilities
182,835 GBP2025-04-30
304,678 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
182,833 GBP2025-04-30
310,380 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
430,000 GBP2024-04-30
Furniture and fittings
14,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
444,958 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-558,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,035 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
430,000 GBP2024-04-30
Furniture and fittings
1,923 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
367 GBP2024-04-30
Prepayments/Accrued Income
Current
7,057 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59 GBP2025-04-30
7,681 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,914 GBP2024-04-30
Corporation Tax Payable
Current
1,783 GBP2024-04-30
Amount of value-added tax that is payable
Current
862 GBP2024-04-30
Other Creditors
Current
500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
712 GBP2024-04-30
Amounts owed to directors
Current
50 GBP2025-04-30
374 GBP2024-04-30
Creditors
Current
24,181 GBP2025-04-30
46,046 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
88,853 GBP2024-04-30