Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
412,028 GBP2024-05-01 ~ 2025-04-30
320,240 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-144,598 GBP2024-05-01 ~ 2025-04-30
-229,848 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
267,430 GBP2024-05-01 ~ 2025-04-30
90,392 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-13,473 GBP2024-05-01 ~ 2025-04-30
-13,075 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
553,957 GBP2024-05-01 ~ 2025-04-30
77,317 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
58,300 GBP2024-05-01 ~ 2025-04-30
61,695 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
612,257 GBP2024-05-01 ~ 2025-04-30
139,012 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
460,082 GBP2024-05-01 ~ 2025-04-30
105,217 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
460,082 GBP2024-05-01 ~ 2025-04-30
105,217 GBP2023-05-01 ~ 2024-04-30
Investment Property
5,500,000 GBP2025-04-30
5,200,000 GBP2024-04-30
Fixed Assets
5,500,000 GBP2025-04-30
5,200,000 GBP2024-04-30
Debtors
Current
1,014,270 GBP2025-04-30
792,180 GBP2024-04-30
Cash at bank and in hand
281,555 GBP2025-04-30
216,054 GBP2024-04-30
Current Assets
1,295,825 GBP2025-04-30
1,008,234 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-391,032 GBP2024-04-30
Net Current Assets/Liabilities
852,284 GBP2025-04-30
617,202 GBP2024-04-30
Total Assets Less Current Liabilities
6,352,284 GBP2025-04-30
5,817,202 GBP2024-04-30
Net Assets/Liabilities
5,381,831 GBP2025-04-30
4,921,749 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
2,367,591 GBP2025-04-30
2,132,509 GBP2024-04-30
2,027,292 GBP2023-05-01
Equity
5,381,831 GBP2025-04-30
4,921,749 GBP2024-04-30
4,816,532 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
460,082 GBP2024-05-01 ~ 2025-04-30
105,217 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,082 GBP2024-05-01 ~ 2025-04-30
105,217 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
3,710 GBP2024-05-01 ~ 2025-04-30
3,475 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,000 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
153,064 GBP2024-05-01 ~ 2025-04-30
34,753 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
45,488 GBP2025-04-30
59,308 GBP2024-04-30
Prepayments/Accrued Income
Current
7,122 GBP2025-04-30
19,680 GBP2024-04-30
Corporation Tax Payable
Current
27,175 GBP2025-04-30
33,795 GBP2024-04-30
Taxation/Social Security Payable
Current
23,049 GBP2025-04-30
7,492 GBP2024-04-30
Other Creditors
Current
304,994 GBP2025-04-30
287,493 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
88,323 GBP2025-04-30
62,252 GBP2024-04-30
Creditors
Current
443,541 GBP2025-04-30
391,032 GBP2024-04-30
Net Deferred Tax Liability/Asset
-970,453 GBP2025-04-30
-895,453 GBP2024-04-30
-895,453 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,000 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
970,453 GBP2025-04-30
895,453 GBP2024-04-30