Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
300,711 GBP2023-05-01 ~ 2024-04-30
273,441 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-95,838 GBP2023-05-01 ~ 2024-04-30
-97,393 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
204,873 GBP2023-05-01 ~ 2024-04-30
176,048 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,040 GBP2023-05-01 ~ 2024-04-30
-10,590 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
193,833 GBP2023-05-01 ~ 2024-04-30
165,458 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-220,813 GBP2023-05-01 ~ 2024-04-30
-100,027 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-26,892 GBP2023-05-01 ~ 2024-04-30
65,431 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-26,892 GBP2023-05-01 ~ 2024-04-30
52,698 GBP2022-05-01 ~ 2023-04-30
Investment Property
6,350,000 GBP2024-04-30
6,350,000 GBP2023-04-30
Fixed Assets
6,350,000 GBP2024-04-30
6,350,000 GBP2023-04-30
Debtors
Current
45,314 GBP2024-04-30
26,198 GBP2023-04-30
Cash at bank and in hand
3,444 GBP2024-04-30
9,805 GBP2023-04-30
Current Assets
48,758 GBP2024-04-30
36,003 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,931,432 GBP2024-04-30
-2,891,785 GBP2023-04-30
Net Current Assets/Liabilities
-2,882,674 GBP2024-04-30
-2,855,782 GBP2023-04-30
Total Assets Less Current Liabilities
3,467,326 GBP2024-04-30
3,494,218 GBP2023-04-30
Net Assets/Liabilities
2,898,846 GBP2024-04-30
2,925,738 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
94,605 GBP2024-04-30
121,497 GBP2023-04-30
68,799 GBP2022-05-01
Equity
2,898,846 GBP2024-04-30
2,925,738 GBP2023-04-30
2,873,040 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-26,892 GBP2023-05-01 ~ 2024-04-30
52,698 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,320 GBP2023-05-01 ~ 2024-04-30
3,990 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-6,723 GBP2023-05-01 ~ 2024-04-30
12,759 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
31,354 GBP2024-04-30
15,490 GBP2023-04-30
Prepayments/Accrued Income
Current
13,960 GBP2024-04-30
10,708 GBP2023-04-30
Amounts owed to group undertakings
Current
2,904,934 GBP2024-04-30
2,861,205 GBP2023-04-30
Corporation Tax Payable
Current
12,733 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,498 GBP2024-04-30
17,847 GBP2023-04-30
Creditors
Current
2,931,432 GBP2024-04-30
2,891,785 GBP2023-04-30
Net Deferred Tax Liability/Asset
568,480 GBP2024-04-30
568,480 GBP2023-04-30
568,480 GBP2022-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
568,480 GBP2024-04-30
568,480 GBP2023-04-30