Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-08-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Investment Property
1,532,784 GBP2024-04-30
1,532,784 GBP2023-04-30
Debtors
88,316 GBP2024-04-30
80,100 GBP2023-04-30
Cash at bank and in hand
18,134 GBP2024-04-30
65,525 GBP2023-04-30
Current Assets
106,450 GBP2024-04-30
145,625 GBP2023-04-30
Creditors
Current
900,428 GBP2024-04-30
914,338 GBP2023-04-30
Net Current Assets/Liabilities
-793,978 GBP2024-04-30
-768,713 GBP2023-04-30
Total Assets Less Current Liabilities
738,806 GBP2024-04-30
764,071 GBP2023-04-30
Creditors
Non-current
-150,166 GBP2024-04-30
-183,480 GBP2023-04-30
Net Assets/Liabilities
548,080 GBP2024-04-30
540,031 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
233,269 GBP2024-04-30
233,269 GBP2023-04-30
Retained earnings (accumulated losses)
314,711 GBP2024-04-30
306,662 GBP2023-04-30
Equity
548,080 GBP2024-04-30
540,031 GBP2023-04-30
Investment Property - Fair Value Model
1,532,784 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,200 GBP2024-04-30
80,100 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
116 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
88,316 GBP2024-04-30
80,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,308 GBP2024-04-30
39,308 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,614 GBP2024-04-30
5,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,342 GBP2024-04-30
34,678 GBP2023-04-30
Other Creditors
Current
326,363 GBP2024-04-30
325,921 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
150,166 GBP2024-04-30
183,480 GBP2023-04-30
Bank Borrowings
Secured
189,474 GBP2024-04-30
222,788 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,560 GBP2024-04-30
40,560 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,049 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
8,049 GBP2023-05-01 ~ 2024-04-30