Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property
1,268,500 GBP2025-04-30
1,268,500 GBP2024-04-30
Fixed Assets
1,268,502 GBP2025-04-30
1,268,502 GBP2024-04-30
Debtors
18,624 GBP2025-04-30
27,624 GBP2024-04-30
Cash at bank and in hand
7,781 GBP2025-04-30
19,862 GBP2024-04-30
Current Assets
26,405 GBP2025-04-30
47,486 GBP2024-04-30
Creditors
Current
41,066 GBP2025-04-30
44,373 GBP2024-04-30
Net Current Assets/Liabilities
-14,661 GBP2025-04-30
3,113 GBP2024-04-30
Total Assets Less Current Liabilities
1,253,841 GBP2025-04-30
1,271,615 GBP2024-04-30
Creditors
Non-current
-539,039 GBP2025-04-30
-571,209 GBP2024-04-30
Net Assets/Liabilities
633,068 GBP2025-04-30
618,672 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
374,283 GBP2025-04-30
359,887 GBP2024-04-30
Equity
633,068 GBP2025-04-30
618,672 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,455 GBP2024-04-30
Computers
5,346 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,801 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,455 GBP2024-04-30
Computers
5,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,801 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property - Fair Value Model
1,268,500 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
18,624 GBP2025-04-30
27,624 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,004 GBP2025-04-30
9,019 GBP2024-04-30
Other Creditors
Current
32,062 GBP2025-04-30
35,354 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
539,039 GBP2025-04-30
571,209 GBP2024-04-30
Bank Borrowings
Secured
539,039 GBP2025-04-30
571,209 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
62,396 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
62,396 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-48,000 GBP2024-05-01 ~ 2025-04-30