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
860 GBP2025-04-30
1,012 GBP2024-04-30
Fixed Assets - Investments
100,125 GBP2025-04-30
125 GBP2024-04-30
Investment Property
3,846,324 GBP2025-04-30
3,816,324 GBP2024-04-30
Fixed Assets
3,947,309 GBP2025-04-30
3,817,461 GBP2024-04-30
Debtors
4,321,716 GBP2025-04-30
4,005,637 GBP2024-04-30
Cash at bank and in hand
26,245 GBP2025-04-30
188,157 GBP2024-04-30
Current Assets
4,347,961 GBP2025-04-30
4,193,794 GBP2024-04-30
Net Current Assets/Liabilities
826,518 GBP2025-04-30
984,856 GBP2024-04-30
Total Assets Less Current Liabilities
4,773,827 GBP2025-04-30
4,802,317 GBP2024-04-30
Net Assets/Liabilities
2,364,701 GBP2025-04-30
2,321,674 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,458,557 GBP2025-04-30
1,415,530 GBP2024-04-30
Equity
2,364,701 GBP2025-04-30
2,321,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,309 GBP2025-04-30
2,157 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
860 GBP2025-04-30
1,012 GBP2024-04-30
Investment Property - Fair Value Model
3,846,324 GBP2025-04-30
3,816,324 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,856 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
4,293,860 GBP2025-04-30
4,005,637 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,321,716 GBP2025-04-30
4,005,637 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,942 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,893 GBP2025-04-30
2,139 GBP2024-04-30
Other Creditors
Current
3,495,550 GBP2025-04-30
3,203,857 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,281,983 GBP2025-04-30
2,347,945 GBP2024-04-30
Other Creditors
Non-current
28,241 GBP2025-04-30
33,796 GBP2024-04-30
Bank Borrowings
Secured
2,281,983 GBP2025-04-30
2,347,945 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
77,527 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
77,527 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-34,500 GBP2024-05-01 ~ 2025-04-30