Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
15,231 GBP2025-04-30
14,874 GBP2024-04-30
Investment Property
590,000 GBP2025-04-30
723,969 GBP2024-04-30
Fixed Assets
605,231 GBP2025-04-30
738,843 GBP2024-04-30
Debtors
99,858 GBP2025-04-30
45,583 GBP2024-04-30
Cash at bank and in hand
2,153 GBP2025-04-30
49 GBP2024-04-30
Current Assets
102,011 GBP2025-04-30
45,632 GBP2024-04-30
Creditors
Current
272,341 GBP2025-04-30
232,338 GBP2024-04-30
Net Current Assets/Liabilities
-170,330 GBP2025-04-30
-186,706 GBP2024-04-30
Total Assets Less Current Liabilities
434,901 GBP2025-04-30
552,137 GBP2024-04-30
Creditors
Non-current
264,559 GBP2025-04-30
289,846 GBP2024-04-30
Net Assets/Liabilities
170,342 GBP2025-04-30
262,291 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
170,242 GBP2025-04-30
262,191 GBP2024-04-30
Equity
170,342 GBP2025-04-30
262,291 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
59,337 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,337 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,487 GBP2025-04-30
77,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,256 GBP2025-04-30
62,179 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
15,231 GBP2025-04-30
14,874 GBP2024-04-30
Investment Property - Fair Value Model
590,000 GBP2025-04-30
723,969 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-133,969 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,306 GBP2025-04-30
9,074 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
71,552 GBP2025-04-30
36,509 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
99,858 GBP2025-04-30
45,583 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,821 GBP2025-04-30
26,802 GBP2024-04-30
Trade Creditors/Trade Payables
Current
145,828 GBP2025-04-30
107,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,037 GBP2025-04-30
9,595 GBP2024-04-30
Other Creditors
Current
87,655 GBP2025-04-30
88,310 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
264,559 GBP2025-04-30
289,846 GBP2024-04-30
Bank Borrowings
Secured
288,310 GBP2025-04-30
310,774 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30