Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,565 GBP2025-04-30
3,224 GBP2024-04-30
Investment Property
3,675,000 GBP2025-04-30
3,675,000 GBP2024-04-30
Fixed Assets
3,677,565 GBP2025-04-30
3,678,224 GBP2024-04-30
Debtors
207,328 GBP2025-04-30
318,097 GBP2024-04-30
Cash at bank and in hand
344,313 GBP2025-04-30
187,370 GBP2024-04-30
Current Assets
551,641 GBP2025-04-30
505,467 GBP2024-04-30
Creditors
Current
92,588 GBP2025-04-30
81,244 GBP2024-04-30
Net Current Assets/Liabilities
459,053 GBP2025-04-30
424,223 GBP2024-04-30
Total Assets Less Current Liabilities
4,136,618 GBP2025-04-30
4,102,447 GBP2024-04-30
Net Assets/Liabilities
3,262,523 GBP2025-04-30
3,092,103 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,276,014 GBP2025-04-30
2,105,594 GBP2024-04-30
Equity
3,262,523 GBP2025-04-30
3,092,103 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,407 GBP2024-04-30
Furniture and fittings
36,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
243,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,407 GBP2025-04-30
206,389 GBP2024-04-30
Furniture and fittings
34,227 GBP2025-04-30
33,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,634 GBP2025-04-30
239,975 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2025-04-30
3,206 GBP2024-04-30
Improvements to leasehold property
18 GBP2024-04-30
Investment Property - Fair Value Model
3,675,000 GBP2024-04-30
Other Debtors
Current
111,421 GBP2025-04-30
130,777 GBP2024-04-30
Prepayments/Accrued Income
Current
95,907 GBP2025-04-30
114,288 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
207,328 GBP2025-04-30
318,097 GBP2024-04-30
Trade Creditors/Trade Payables
Current
648 GBP2025-04-30
Corporation Tax Payable
Current
51,095 GBP2025-04-30
50,123 GBP2024-04-30
Other Creditors
Current
27,281 GBP2025-04-30
17,185 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-04-30
1,850 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
570,642 GBP2024-04-30
Other Creditors
Non-current
19,136 GBP2025-04-30
55,710 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30