Profit/Loss
30,975 GBP2024-05-01 ~ 2025-04-30
295,457 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Creditors
Current
746,392 GBP2025-04-30
749,817 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,242 GBP2025-04-30
11,205 GBP2024-04-30
Other Creditors
Current
751 GBP2025-04-30
751 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,135 GBP2025-04-30
3,480 GBP2024-04-30
Corporation Tax Payable
Current
100 GBP2025-04-30
Amounts owed to group undertakings
Current
611,784 GBP2025-04-30
678,829 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,748 GBP2025-04-30
27,396 GBP2024-04-30
Bank Borrowings
Current
96,632 GBP2025-04-30
28,156 GBP2024-04-30
Debtors
Current
128,349 GBP2025-04-30
208,882 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,450 GBP2024-04-30
Prepayments/Accrued Income
Current
7,979 GBP2025-04-30
196,827 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
72,240 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
48,130 GBP2025-04-30
9,605 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property - Fair Value Model
950,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,573 GBP2025-04-30
70,070 GBP2024-04-30
Property, Plant & Equipment
63,573 GBP2025-04-30
70,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,997 GBP2025-04-30
62,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,997 GBP2025-04-30
62,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
132,570 GBP2025-04-30
132,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,570 GBP2025-04-30
132,570 GBP2024-04-30
Audit Fees/Expenses
5,500 GBP2024-05-01 ~ 2025-04-30
5,000 GBP2023-05-01 ~ 2024-04-30
Equity
272,937 GBP2025-04-30
303,912 GBP2024-04-30
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Net Assets/Liabilities
272,937 GBP2025-04-30
303,912 GBP2024-04-30
Creditors
Non-current
91,470 GBP2024-04-30
Total Assets Less Current Liabilities
396,467 GBP2025-04-30
531,412 GBP2024-04-30
Net Current Assets/Liabilities
617,107 GBP2025-04-30
538,659 GBP2024-04-30
Current Assets
129,285 GBP2025-04-30
211,158 GBP2024-04-30
Cash at bank and in hand
936 GBP2025-04-30
2,276 GBP2024-04-30
Fixed Assets
1,013,574 GBP2025-04-30
1,070,071 GBP2024-04-30
Investment Property
950,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,975 GBP2024-05-01 ~ 2025-04-30
295,457 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
272,936 GBP2025-04-30
303,911 GBP2024-04-30
599,368 GBP2023-05-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,500 GBP2024-05-01 ~ 2025-04-30
11,684 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
8,377 GBP2024-05-01 ~ 2025-04-30
14,824 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
35,098 GBP2024-05-01 ~ 2025-04-30
268,949 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
57,017 GBP2024-05-01 ~ 2025-04-30
339,336 GBP2023-05-01 ~ 2024-04-30
Turnover/Revenue
71,919 GBP2024-05-01 ~ 2025-04-30
70,387 GBP2023-05-01 ~ 2024-04-30