Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Turnover/Revenue
312,294 GBP2024-05-01 ~ 2025-04-30
300,711 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-86,409 GBP2024-05-01 ~ 2025-04-30
-95,838 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
225,885 GBP2024-05-01 ~ 2025-04-30
204,873 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-11,352 GBP2024-05-01 ~ 2025-04-30
-11,040 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
214,533 GBP2024-05-01 ~ 2025-04-30
193,833 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2024-05-01 ~ 2025-04-30
88 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-216,345 GBP2024-05-01 ~ 2025-04-30
-220,813 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,690 GBP2024-05-01 ~ 2025-04-30
-26,892 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,690 GBP2024-05-01 ~ 2025-04-30
-26,892 GBP2023-05-01 ~ 2024-04-30
Investment Property
6,350,000 GBP2025-04-30
6,350,000 GBP2024-04-30
Fixed Assets
6,350,000 GBP2025-04-30
6,350,000 GBP2024-04-30
Debtors
Current
42,282 GBP2025-04-30
45,314 GBP2024-04-30
Cash at bank and in hand
3,398 GBP2025-04-30
3,444 GBP2024-04-30
Current Assets
45,680 GBP2025-04-30
48,758 GBP2024-04-30
Net Current Assets/Liabilities
-2,884,364 GBP2025-04-30
-2,882,674 GBP2024-04-30
Total Assets Less Current Liabilities
3,465,636 GBP2025-04-30
3,467,326 GBP2024-04-30
Net Assets/Liabilities
2,897,156 GBP2025-04-30
2,898,846 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
92,915 GBP2025-04-30
94,605 GBP2024-04-30
121,497 GBP2023-05-01
Equity
2,897,156 GBP2025-04-30
2,898,846 GBP2024-04-30
2,925,738 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,690 GBP2024-05-01 ~ 2025-04-30
-26,892 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,452 GBP2024-05-01 ~ 2025-04-30
4,320 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-423 GBP2024-05-01 ~ 2025-04-30
-6,723 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
27,282 GBP2025-04-30
31,354 GBP2024-04-30
Prepayments/Accrued Income
Current
15,000 GBP2025-04-30
13,960 GBP2024-04-30
Amounts owed to group undertakings
Current
2,897,928 GBP2025-04-30
2,904,934 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,116 GBP2025-04-30
26,498 GBP2024-04-30
Creditors
Current
2,930,044 GBP2025-04-30
2,931,432 GBP2024-04-30
Net Deferred Tax Liability/Asset
568,480 GBP2025-04-30
568,480 GBP2024-04-30
568,480 GBP2023-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
568,480 GBP2025-04-30
568,480 GBP2024-04-30