Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,629 GBP2025-04-30
1,915 GBP2024-04-30
Investment Property
3,660,000 GBP2025-04-30
3,660,000 GBP2024-04-30
Fixed Assets
3,661,629 GBP2025-04-30
3,661,915 GBP2024-04-30
Debtors
827,626 GBP2025-04-30
273,284 GBP2024-04-30
Cash at bank and in hand
28,600 GBP2025-04-30
498,013 GBP2024-04-30
Current Assets
856,226 GBP2025-04-30
771,297 GBP2024-04-30
Net Current Assets/Liabilities
412,689 GBP2025-04-30
348,149 GBP2024-04-30
Total Assets Less Current Liabilities
4,074,318 GBP2025-04-30
4,010,064 GBP2024-04-30
Creditors
Non-current
-2,661,974 GBP2025-04-30
-2,657,495 GBP2024-04-30
Net Assets/Liabilities
1,412,344 GBP2025-04-30
1,352,569 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
688,711 GBP2025-04-30
688,711 GBP2024-04-30
Retained earnings (accumulated losses)
423,765 GBP2025-04-30
363,990 GBP2024-04-30
Equity
1,412,344 GBP2025-04-30
1,352,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,329 GBP2025-04-30
20,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,629 GBP2025-04-30
1,915 GBP2024-04-30
Investment Property - Fair Value Model
3,660,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,835 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
825,791 GBP2025-04-30
Current, Amounts falling due within one year
273,284 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
827,626 GBP2025-04-30
Current, Amounts falling due within one year
273,284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,687 GBP2025-04-30
Other Creditors
Current
421,850 GBP2025-04-30
417,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,661,974 GBP2025-04-30
2,657,495 GBP2024-04-30
More than five year, Non-current
2,661,974 GBP2025-04-30
Bank Borrowings
Secured
2,661,974 GBP2025-04-30
2,657,495 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
64,775 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
64,775 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-5,000 GBP2024-05-01 ~ 2025-04-30