Investment Property
3,815,000 GBP2025-04-30
3,615,000 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
3,815,001 GBP2025-04-30
3,615,001 GBP2024-04-30
Debtors
85,430 GBP2025-04-30
144,224 GBP2024-04-30
Cash at bank and in hand
332,799 GBP2025-04-30
254,304 GBP2024-04-30
Current Assets
418,229 GBP2025-04-30
398,528 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,389,616 GBP2025-04-30
-2,416,507 GBP2024-04-30
Net Current Assets/Liabilities
-1,971,387 GBP2025-04-30
-2,017,979 GBP2024-04-30
Total Assets Less Current Liabilities
1,843,614 GBP2025-04-30
1,597,022 GBP2024-04-30
Net Assets/Liabilities
1,612,787 GBP2025-04-30
1,417,218 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Other miscellaneous reserve
1,089,577 GBP2025-04-30
939,577 GBP2024-04-30
Retained earnings (accumulated losses)
523,110 GBP2025-04-30
477,541 GBP2024-04-30
Equity
1,612,787 GBP2025-04-30
1,417,218 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,023 GBP2024-05-01 ~ 2025-04-30
124,335 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,381 GBP2024-05-01 ~ 2025-04-30
167,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
6,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,205 GBP2024-04-30
Property, Plant & Equipment
Other
0 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
3,815,000 GBP2025-04-30
3,615,000 GBP2024-04-30
Other Investments Other Than Loans
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
48,865 GBP2025-04-30
36,274 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,665 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,900 GBP2025-04-30
107,950 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
85,430 GBP2025-04-30
144,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
20,687 GBP2024-04-30
Amounts owed to group undertakings
Current
2,246,483 GBP2025-04-30
2,258,983 GBP2024-04-30
Corporation Tax Payable
Current
61,023 GBP2025-04-30
43,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,168 GBP2025-04-30
527 GBP2024-04-30
Other Creditors
Current
71,942 GBP2025-04-30
93,227 GBP2024-04-30
Creditors
Current
2,389,616 GBP2025-04-30
2,416,507 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30