Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
320,240 GBP2023-05-01 ~ 2024-04-30
487,372 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-229,848 GBP2023-05-01 ~ 2024-04-30
-67,435 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
90,392 GBP2023-05-01 ~ 2024-04-30
419,937 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-13,075 GBP2023-05-01 ~ 2024-04-30
-13,100 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
77,317 GBP2023-05-01 ~ 2024-04-30
-401,163 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
61,695 GBP2023-05-01 ~ 2024-04-30
6,722 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
139,012 GBP2023-05-01 ~ 2024-04-30
-394,441 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
105,217 GBP2023-05-01 ~ 2024-04-30
-261,048 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
105,217 GBP2023-05-01 ~ 2024-04-30
-261,048 GBP2022-05-01 ~ 2023-04-30
Investment Property
5,200,000 GBP2024-04-30
5,200,000 GBP2023-04-30
Fixed Assets
5,200,000 GBP2024-04-30
5,200,000 GBP2023-04-30
Debtors
Current
792,180 GBP2024-04-30
851,906 GBP2023-04-30
Cash at bank and in hand
216,054 GBP2024-04-30
274,080 GBP2023-04-30
Current Assets
1,008,234 GBP2024-04-30
1,125,986 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-391,032 GBP2024-04-30
Net Current Assets/Liabilities
617,202 GBP2024-04-30
511,985 GBP2023-04-30
Total Assets Less Current Liabilities
5,817,202 GBP2024-04-30
5,711,985 GBP2023-04-30
Net Assets/Liabilities
4,921,749 GBP2024-04-30
4,816,532 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
2,132,509 GBP2024-04-30
2,027,292 GBP2023-04-30
1,260,537 GBP2022-05-01
Equity
4,921,749 GBP2024-04-30
4,816,532 GBP2023-04-30
5,077,580 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
105,217 GBP2023-05-01 ~ 2024-04-30
-261,048 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,217 GBP2023-05-01 ~ 2024-04-30
766,755 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
3,475 GBP2023-05-01 ~ 2024-04-30
3,600 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-272,197 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
34,753 GBP2023-05-01 ~ 2024-04-30
-76,916 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
59,308 GBP2024-04-30
39,307 GBP2023-04-30
Prepayments/Accrued Income
Current
19,680 GBP2024-04-30
73,033 GBP2023-04-30
Corporation Tax Payable
Current
33,795 GBP2024-04-30
138,804 GBP2023-04-30
Taxation/Social Security Payable
Current
7,492 GBP2024-04-30
117,428 GBP2023-04-30
Other Creditors
Current
287,493 GBP2024-04-30
277,067 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
62,252 GBP2024-04-30
80,702 GBP2023-04-30
Creditors
Current
391,032 GBP2024-04-30
614,001 GBP2023-04-30
Net Deferred Tax Liability/Asset
-895,453 GBP2024-04-30
-895,453 GBP2023-04-30
-1,167,650 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
272,197 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
895,453 GBP2024-04-30
895,453 GBP2023-04-30