Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Investment Property
1,890,000 GBP2024-04-30
1,890,000 GBP2023-04-30
Fixed Assets
1,890,000 GBP2024-04-30
1,890,000 GBP2023-04-30
Debtors
Current
1,501 GBP2024-04-30
1,342 GBP2023-04-30
Cash at bank and in hand
121,068 GBP2024-04-30
121,019 GBP2023-04-30
Current Assets
122,569 GBP2024-04-30
122,361 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-433,932 GBP2024-04-30
Net Current Assets/Liabilities
-311,363 GBP2024-04-30
-303,559 GBP2023-04-30
Total Assets Less Current Liabilities
1,578,637 GBP2024-04-30
1,586,441 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-419,275 GBP2024-04-30
Net Assets/Liabilities
1,001,851 GBP2024-04-30
992,975 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
246,380 GBP2024-04-30
237,504 GBP2023-04-30
Equity
1,001,851 GBP2024-04-30
992,975 GBP2023-04-30
Other Debtors
Current
100 GBP2024-04-30
100 GBP2023-04-30
Prepayments/Accrued Income
Current
1,401 GBP2024-04-30
1,242 GBP2023-04-30
Cash and Cash Equivalents
121,068 GBP2024-04-30
121,019 GBP2023-04-30
Bank Borrowings
Current
19,679 GBP2024-04-30
22,678 GBP2023-04-30
Other Remaining Borrowings
Current
399,994 GBP2024-04-30
386,468 GBP2023-04-30
Corporation Tax Payable
Current
2,082 GBP2024-04-30
5,463 GBP2023-04-30
Other Creditors
Current
9,057 GBP2024-04-30
8,191 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,120 GBP2024-04-30
3,120 GBP2023-04-30
Creditors
Current
433,932 GBP2024-04-30
425,920 GBP2023-04-30
Bank Borrowings
Non-current
419,275 GBP2024-04-30
435,955 GBP2023-04-30
Creditors
Non-current
419,275 GBP2024-04-30
435,955 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,679 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
419,673 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
22,678 GBP2023-04-30
Between two and five year, Non-current
59,038 GBP2024-04-30
Non-current, Between two and five year
68,035 GBP2023-04-30
Total Borrowings
838,948 GBP2024-04-30
845,101 GBP2023-04-30
Net Deferred Tax Liability/Asset
-157,511 GBP2024-04-30
-157,511 GBP2023-04-30
-157,511 GBP2022-05-01