Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,153 GBP2025-04-30
11,442 GBP2024-04-30
Investment Property
3,230,000 GBP2025-04-30
3,000,000 GBP2024-04-30
Fixed Assets
3,239,153 GBP2025-04-30
3,011,442 GBP2024-04-30
Debtors
10,287 GBP2025-04-30
3,535 GBP2024-04-30
Cash at bank and in hand
106,910 GBP2025-04-30
175,109 GBP2024-04-30
Current Assets
117,197 GBP2025-04-30
178,644 GBP2024-04-30
Creditors
Current
68,525 GBP2025-04-30
84,960 GBP2024-04-30
Net Current Assets/Liabilities
48,672 GBP2025-04-30
93,684 GBP2024-04-30
Total Assets Less Current Liabilities
3,287,825 GBP2025-04-30
3,105,126 GBP2024-04-30
Creditors
Non-current
-190,556 GBP2025-04-30
-285,621 GBP2024-04-30
Net Assets/Liabilities
2,749,417 GBP2025-04-30
2,529,153 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,114,849 GBP2025-04-30
1,068,083 GBP2024-04-30
Equity
2,749,417 GBP2025-04-30
2,529,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,696 GBP2024-04-30
Furniture and fittings
58,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
66,682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,543 GBP2025-04-30
3,754 GBP2024-04-30
Furniture and fittings
52,986 GBP2025-04-30
51,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,529 GBP2025-04-30
55,240 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,153 GBP2025-04-30
3,942 GBP2024-04-30
Furniture and fittings
6,000 GBP2025-04-30
7,500 GBP2024-04-30
Investment Property - Fair Value Model
3,230,000 GBP2025-04-30
3,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,600 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
4,687 GBP2025-04-30
3,535 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,287 GBP2025-04-30
3,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
727 GBP2025-04-30
434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,628 GBP2025-04-30
29,355 GBP2024-04-30
Other Creditors
Current
55,170 GBP2025-04-30
55,171 GBP2024-04-30
Non-current
190,556 GBP2025-04-30
285,621 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347,852 GBP2025-04-30
290,352 GBP2024-04-30