Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
27,200 GBP2025-04-30
Investment Property
766,125 GBP2025-04-30
766,125 GBP2024-04-30
Fixed Assets
793,325 GBP2025-04-30
766,125 GBP2024-04-30
Debtors
10,476 GBP2025-04-30
51,195 GBP2024-04-30
Cash at bank and in hand
53,201 GBP2025-04-30
67,437 GBP2024-04-30
Current Assets
63,677 GBP2025-04-30
118,632 GBP2024-04-30
Creditors
Current
164,183 GBP2025-04-30
150,583 GBP2024-04-30
Net Current Assets/Liabilities
-100,506 GBP2025-04-30
-31,951 GBP2024-04-30
Total Assets Less Current Liabilities
692,819 GBP2025-04-30
734,174 GBP2024-04-30
Creditors
Non-current
412,377 GBP2025-04-30
436,424 GBP2024-04-30
Net Assets/Liabilities
280,442 GBP2025-04-30
297,750 GBP2024-04-30
Equity
Called up share capital
19,200 GBP2025-04-30
19,200 GBP2024-04-30
Retained earnings (accumulated losses)
261,242 GBP2025-04-30
278,550 GBP2024-04-30
Equity
280,442 GBP2025-04-30
297,750 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,877 GBP2025-04-30
24,877 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,677 GBP2025-04-30
24,877 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
27,200 GBP2025-04-30
Investment Property - Fair Value Model
766,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,500 GBP2025-04-30
51,076 GBP2024-04-30
Other Debtors
Current
119 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,976 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
10,476 GBP2025-04-30
Current, Amounts falling due within one year
51,195 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,391 GBP2025-04-30
24,590 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,555 GBP2025-04-30
2,795 GBP2024-04-30
Corporation Tax Payable
Current
2,960 GBP2024-04-30
Other Creditors
Current
89,999 GBP2025-04-30
54,499 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
48,238 GBP2025-04-30
58,303 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,424 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
410,000 GBP2024-04-30
Bank Borrowings
Secured
26,768 GBP2025-04-30
51,014 GBP2024-04-30
Total Borrowings
Secured
436,768 GBP2025-04-30
461,014 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192 shares2025-04-30