Property, Plant & Equipment
16,000 GBP2025-04-30
24,000 GBP2024-04-30
Investment Property
324,925 GBP2025-04-30
324,925 GBP2024-04-30
Amounts invested in assets
145,000 GBP2025-04-30
145,000 GBP2024-04-30
Fixed Assets
485,925 GBP2025-04-30
493,925 GBP2024-04-30
Total Inventories
9,487 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
16,926 GBP2025-04-30
24,408 GBP2024-04-30
Cash at bank and in hand
36,727 GBP2025-04-30
55,490 GBP2024-04-30
Current Assets
63,140 GBP2025-04-30
86,898 GBP2024-04-30
Net Current Assets/Liabilities
9,890 GBP2025-04-30
44,456 GBP2024-04-30
Total Assets Less Current Liabilities
495,815 GBP2025-04-30
538,381 GBP2024-04-30
Creditors
Amounts falling due after one year
-329,997 GBP2025-04-30
-329,004 GBP2024-04-30
Net Assets/Liabilities
165,818 GBP2025-04-30
209,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Furniture and fittings
42,600 GBP2025-04-30
42,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,600 GBP2025-04-30
82,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2025-04-30
16,000 GBP2024-04-30
Furniture and fittings
42,600 GBP2025-04-30
42,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,600 GBP2025-04-30
58,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,000 GBP2025-04-30
24,000 GBP2024-04-30
Investment Property - Fair Value Model
324,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,365 GBP2025-04-30
19,851 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,561 GBP2025-04-30
4,557 GBP2024-04-30
Debtors
Amounts falling due within one year
16,926 GBP2025-04-30
24,408 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,361 GBP2025-04-30
23,263 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,664 GBP2025-04-30
7,852 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,225 GBP2025-04-30
9,327 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
329,997 GBP2025-04-30
329,004 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30