Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
333,540 GBP2024-05-01 ~ 2025-04-30
353,168 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-332,256 GBP2024-05-01 ~ 2025-04-30
-351,922 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,284 GBP2024-05-01 ~ 2025-04-30
1,246 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-244 GBP2024-05-01 ~ 2025-04-30
-237 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,040 GBP2024-05-01 ~ 2025-04-30
1,009 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,040 GBP2024-05-01 ~ 2025-04-30
1,009 GBP2023-05-01 ~ 2024-04-30
Debtors
Non-current
4,378,033 GBP2025-04-30
4,555,311 GBP2024-04-30
Current
126,081 GBP2025-04-30
233,000 GBP2024-04-30
Current Assets
4,504,114 GBP2025-04-30
4,788,311 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-233,237 GBP2024-04-30
Net Current Assets/Liabilities
4,378,114 GBP2025-04-30
4,555,074 GBP2024-04-30
Total Assets Less Current Liabilities
4,378,114 GBP2025-04-30
4,555,074 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,457,570 GBP2024-04-30
Net Assets/Liabilities
98,544 GBP2025-04-30
97,504 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-05-01
Retained earnings (accumulated losses)
48,544 GBP2025-04-30
47,504 GBP2024-04-30
46,495 GBP2023-05-01
Equity
98,544 GBP2025-04-30
97,504 GBP2024-04-30
96,495 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,040 GBP2024-05-01 ~ 2025-04-30
1,009 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
126,000 GBP2025-04-30
233,000 GBP2024-04-30
Other Debtors
Current
81 GBP2025-04-30
Other Remaining Borrowings
Current
126,000 GBP2025-04-30
233,000 GBP2024-04-30
Corporation Tax Payable
Current
237 GBP2024-04-30
Creditors
Current
126,000 GBP2025-04-30
233,237 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,021,000 GBP2025-04-30
4,199,000 GBP2024-04-30
Amounts owed to group undertakings
Non-current
258,570 GBP2025-04-30
258,570 GBP2024-04-30
Creditors
Non-current
4,279,570 GBP2025-04-30
4,457,570 GBP2024-04-30
Total Borrowings
4,147,000 GBP2025-04-30
4,432,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30