Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
214 GBP2025-04-30
252 GBP2024-04-30
Investment Property
460,500 GBP2025-04-30
450,000 GBP2024-04-30
Fixed Assets
460,714 GBP2025-04-30
450,252 GBP2024-04-30
Debtors
225,000 GBP2025-04-30
Cash at bank and in hand
25,832 GBP2025-04-30
8,247 GBP2024-04-30
Current Assets
250,832 GBP2025-04-30
8,247 GBP2024-04-30
Net Current Assets/Liabilities
-9,679 GBP2025-04-30
-235,623 GBP2024-04-30
Total Assets Less Current Liabilities
451,035 GBP2025-04-30
214,629 GBP2024-04-30
Creditors
Non-current
-326,718 GBP2025-04-30
-55,871 GBP2024-04-30
Net Assets/Liabilities
124,317 GBP2025-04-30
158,758 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
294,376 GBP2025-04-30
294,376 GBP2024-04-30
Retained earnings (accumulated losses)
-170,060 GBP2025-04-30
-135,619 GBP2024-04-30
Equity
124,317 GBP2025-04-30
158,758 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,031 GBP2025-04-30
5,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
214 GBP2025-04-30
252 GBP2024-04-30
Investment Property - Fair Value Model
460,500 GBP2025-04-30
450,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
225,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
474 GBP2025-04-30
474 GBP2024-04-30
Other Creditors
Current
260,037 GBP2025-04-30
243,396 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
326,718 GBP2025-04-30
55,871 GBP2024-04-30
More than five year, Non-current
326,718 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
52,931 GBP2024-04-30
Non-current, Between two and five year
2,940 GBP2024-04-30
Secured
326,718 GBP2025-04-30
55,871 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-34,441 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-34,441 GBP2024-05-01 ~ 2025-04-30