Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
43,152 GBP2025-04-30
25,627 GBP2024-04-30
Fixed Assets - Investments
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Investment Property
817,789 GBP2025-04-30
639,332 GBP2024-04-30
Fixed Assets
960,941 GBP2025-04-30
764,959 GBP2024-04-30
Debtors
407,328 GBP2025-04-30
354,860 GBP2024-04-30
Cash at bank and in hand
32,658 GBP2025-04-30
222,985 GBP2024-04-30
Current Assets
439,986 GBP2025-04-30
577,845 GBP2024-04-30
Creditors
Current
206,299 GBP2025-04-30
180,022 GBP2024-04-30
Net Current Assets/Liabilities
233,687 GBP2025-04-30
397,823 GBP2024-04-30
Total Assets Less Current Liabilities
1,194,628 GBP2025-04-30
1,162,782 GBP2024-04-30
Net Assets/Liabilities
1,185,230 GBP2025-04-30
1,157,904 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,185,130 GBP2025-04-30
1,157,804 GBP2024-04-30
Equity
1,185,230 GBP2025-04-30
1,157,904 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,407 GBP2025-04-30
325,351 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,255 GBP2025-04-30
299,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,152 GBP2025-04-30
25,627 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-04-30
Other Investments Other Than Loans
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Investment Property - Fair Value Model
817,789 GBP2025-04-30
639,332 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
84,879 GBP2025-04-30
36,026 GBP2024-04-30
Other Debtors
Current
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Prepayments/Accrued Income
Current
72,449 GBP2025-04-30
68,834 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
407,328 GBP2025-04-30
354,860 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,022 GBP2025-04-30
47,902 GBP2024-04-30
Corporation Tax Payable
Current
4,119 GBP2025-04-30
16,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,118 GBP2025-04-30
2,464 GBP2024-04-30
Other Creditors
Current
54,466 GBP2025-04-30
55,370 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,805 GBP2025-04-30
6,275 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
27,326 GBP2024-05-01 ~ 2025-04-30