Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,224 GBP2024-04-30
24,666 GBP2023-04-30
Investment Property
3,675,000 GBP2024-04-30
3,675,000 GBP2023-04-30
Fixed Assets
3,678,224 GBP2024-04-30
3,699,666 GBP2023-04-30
Debtors
318,097 GBP2024-04-30
280,702 GBP2023-04-30
Cash at bank and in hand
187,370 GBP2024-04-30
162,286 GBP2023-04-30
Current Assets
505,467 GBP2024-04-30
442,988 GBP2023-04-30
Creditors
Current
81,244 GBP2024-04-30
75,257 GBP2023-04-30
Net Current Assets/Liabilities
424,223 GBP2024-04-30
367,731 GBP2023-04-30
Total Assets Less Current Liabilities
4,102,447 GBP2024-04-30
4,067,397 GBP2023-04-30
Net Assets/Liabilities
3,092,103 GBP2024-04-30
2,936,335 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,105,594 GBP2024-04-30
1,949,826 GBP2023-04-30
Equity
3,092,103 GBP2024-04-30
2,936,335 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,407 GBP2023-04-30
Furniture and fittings
36,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,389 GBP2024-04-30
185,749 GBP2023-04-30
Furniture and fittings
33,586 GBP2024-04-30
32,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,975 GBP2024-04-30
218,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,640 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
18 GBP2024-04-30
20,658 GBP2023-04-30
Furniture and fittings
3,206 GBP2024-04-30
4,008 GBP2023-04-30
Investment Property - Fair Value Model
3,675,000 GBP2023-04-30
Other Debtors
Current
130,777 GBP2024-04-30
148,649 GBP2023-04-30
Prepayments/Accrued Income
Current
114,288 GBP2024-04-30
132,053 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
318,097 GBP2024-04-30
280,702 GBP2023-04-30
Corporation Tax Payable
Current
50,123 GBP2024-04-30
34,374 GBP2023-04-30
Other Creditors
Current
17,185 GBP2024-04-30
26,950 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-04-30
1,800 GBP2023-04-30
Other Creditors
Non-current
55,710 GBP2024-04-30
72,895 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30