Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,915 GBP2024-04-30
2,252 GBP2023-04-30
Investment Property
3,660,000 GBP2024-04-30
3,355,188 GBP2023-04-30
Fixed Assets
3,661,915 GBP2024-04-30
3,357,440 GBP2023-04-30
Debtors
273,284 GBP2024-04-30
129,215 GBP2023-04-30
Cash at bank and in hand
498,013 GBP2024-04-30
19,862 GBP2023-04-30
Current Assets
771,297 GBP2024-04-30
149,077 GBP2023-04-30
Net Current Assets/Liabilities
348,149 GBP2024-04-30
-374,050 GBP2023-04-30
Total Assets Less Current Liabilities
4,010,064 GBP2024-04-30
2,983,390 GBP2023-04-30
Creditors
Non-current
-2,657,495 GBP2024-04-30
-1,888,203 GBP2023-04-30
Net Assets/Liabilities
1,352,569 GBP2024-04-30
1,095,187 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
688,711 GBP2024-04-30
688,711 GBP2023-04-30
Retained earnings (accumulated losses)
363,990 GBP2024-04-30
406,376 GBP2023-04-30
Equity
1,352,569 GBP2024-04-30
1,095,187 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,958 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,043 GBP2024-04-30
19,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,915 GBP2024-04-30
2,252 GBP2023-04-30
Investment Property - Fair Value Model
3,660,000 GBP2024-04-30
3,355,188 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,053 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
273,284 GBP2024-04-30
117,162 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,284 GBP2024-04-30
129,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,339 GBP2023-04-30
Other Creditors
Current
417,714 GBP2024-04-30
497,788 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,657,495 GBP2024-04-30
1,888,203 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
1,468,000 GBP2023-04-30
Secured
2,657,495 GBP2024-04-30
1,888,203 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
266,382 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
266,382 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-9,000 GBP2023-05-01 ~ 2024-04-30