Property, Plant & Equipment
301 GBP2025-04-30
451 GBP2024-04-30
Investment Property
2,005,000 GBP2025-04-30
2,118,907 GBP2024-04-30
Fixed Assets
2,005,301 GBP2025-04-30
2,119,358 GBP2024-04-30
Debtors
17,392 GBP2025-04-30
26,072 GBP2024-04-30
Cash at bank and in hand
7,923 GBP2025-04-30
2,506 GBP2024-04-30
Current Assets
25,315 GBP2025-04-30
28,578 GBP2024-04-30
Creditors
Current
1,314,493 GBP2025-04-30
1,234,746 GBP2024-04-30
Net Current Assets/Liabilities
-1,289,178 GBP2025-04-30
-1,206,168 GBP2024-04-30
Total Assets Less Current Liabilities
716,123 GBP2025-04-30
913,190 GBP2024-04-30
Creditors
Non-current
254,106 GBP2025-04-30
257,789 GBP2024-04-30
Net Assets/Liabilities
462,017 GBP2025-04-30
655,401 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
462,011 GBP2025-04-30
655,399 GBP2024-04-30
Equity
462,017 GBP2025-04-30
655,401 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,602 GBP2024-04-30
Furniture and fittings
43,306 GBP2024-04-30
Computers
9,406 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,301 GBP2025-04-30
9,151 GBP2024-04-30
Furniture and fittings
43,306 GBP2025-04-30
43,306 GBP2024-04-30
Computers
9,406 GBP2025-04-30
9,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,013 GBP2025-04-30
61,863 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
301 GBP2025-04-30
451 GBP2024-04-30
Investment Property - Fair Value Model
2,005,000 GBP2025-04-30
2,118,907 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-19,999 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,392 GBP2025-04-30
17,757 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,392 GBP2025-04-30
26,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
4,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,095 GBP2025-04-30
7,042 GBP2024-04-30
Other Taxation & Social Security Payable
Current
346 GBP2025-04-30
663 GBP2024-04-30
Other Creditors
Current
1,267,339 GBP2025-04-30
1,222,708 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
334 GBP2025-04-30
4,001 GBP2024-04-30
Other Creditors
Non-current
253,772 GBP2025-04-30
253,788 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
253,772 GBP2025-04-30