Property, Plant & Equipment
3 GBP2024-04-30
3 GBP2023-04-30
Investment Property
3,805,475 GBP2024-04-30
3,277,000 GBP2023-04-30
Fixed Assets
3,805,478 GBP2024-04-30
3,277,003 GBP2023-04-30
Debtors
40,284 GBP2024-04-30
26,284 GBP2023-04-30
Cash at bank and in hand
13,800 GBP2024-04-30
5,957 GBP2023-04-30
Current Assets
54,084 GBP2024-04-30
32,241 GBP2023-04-30
Creditors
Current
43,381 GBP2024-04-30
48,529 GBP2023-04-30
Net Current Assets/Liabilities
10,703 GBP2024-04-30
-16,288 GBP2023-04-30
Total Assets Less Current Liabilities
3,816,181 GBP2024-04-30
3,260,715 GBP2023-04-30
Creditors
Non-current
-1,624,873 GBP2024-04-30
-1,338,345 GBP2023-04-30
Net Assets/Liabilities
2,073,161 GBP2024-04-30
1,867,348 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,405,201 GBP2024-04-30
1,319,263 GBP2023-04-30
Equity
2,073,161 GBP2024-04-30
1,867,348 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,578 GBP2023-04-30
Property, Plant & Equipment
Computers
3 GBP2024-04-30
3 GBP2023-04-30
Investment Property - Fair Value Model
3,805,475 GBP2024-04-30
3,277,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,198 GBP2024-04-30
3,895 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
37,086 GBP2024-04-30
22,389 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
40,284 GBP2024-04-30
26,284 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,696 GBP2024-04-30
4,031 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,625 GBP2024-04-30
30,803 GBP2023-04-30
Other Creditors
Current
14,060 GBP2024-04-30
13,695 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,624,873 GBP2024-04-30
1,338,345 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
1,624,873 GBP2024-04-30
1,338,345 GBP2023-04-30
Secured
1,624,873 GBP2024-04-30
1,338,345 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
206,813 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
206,813 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30