Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Investment Property
13,184,500 GBP2025-04-30
13,504,500 GBP2024-04-30
Fixed Assets
13,184,500 GBP2025-04-30
13,504,500 GBP2024-04-30
Debtors
Current
133,003 GBP2025-04-30
139,647 GBP2024-04-30
Cash at bank and in hand
204,331 GBP2025-04-30
24,767 GBP2024-04-30
Current Assets
337,334 GBP2025-04-30
164,414 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,715,604 GBP2025-04-30
-369,363 GBP2024-04-30
Net Current Assets/Liabilities
-4,378,270 GBP2025-04-30
-204,949 GBP2024-04-30
Total Assets Less Current Liabilities
8,806,230 GBP2025-04-30
13,299,551 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-50,526 GBP2025-04-30
-4,333,959 GBP2024-04-30
Net Assets/Liabilities
8,040,479 GBP2025-04-30
8,218,065 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,443,967 GBP2025-04-30
2,525,020 GBP2024-04-30
Retained earnings (accumulated losses)
5,596,412 GBP2025-04-30
5,692,945 GBP2024-04-30
Equity
8,040,479 GBP2025-04-30
8,218,065 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,206 GBP2025-04-30
2,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,206 GBP2025-04-30
2,206 GBP2024-04-30
Other Debtors
Current
83,492 GBP2025-04-30
90,732 GBP2024-04-30
Prepayments/Accrued Income
Current
46,683 GBP2025-04-30
46,087 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,828 GBP2025-04-30
2,828 GBP2024-04-30
Bank Borrowings
Current
4,181,250 GBP2025-04-30
25,000 GBP2024-04-30
Other Remaining Borrowings
Current
404,189 GBP2025-04-30
217,250 GBP2024-04-30
Other Creditors
Current
77,246 GBP2025-04-30
71,732 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
52,919 GBP2025-04-30
55,381 GBP2024-04-30
Creditors
Current
4,715,604 GBP2025-04-30
369,363 GBP2024-04-30
Bank Borrowings
Non-current
4,281,250 GBP2024-04-30
Other Remaining Borrowings
Non-current
50,526 GBP2025-04-30
52,709 GBP2024-04-30
Creditors
Non-current
50,526 GBP2025-04-30
4,333,959 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
4,181,250 GBP2025-04-30
25,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,585,439 GBP2025-04-30
242,250 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
4,281,250 GBP2024-04-30
Total Borrowings
4,635,965 GBP2025-04-30
4,576,209 GBP2024-04-30
Net Deferred Tax Liability/Asset
-715,225 GBP2025-04-30
-747,527 GBP2024-04-30
-751,971 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,302 GBP2024-05-01 ~ 2025-04-30
4,444 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0012024-05-01 ~ 2025-04-30