Average Number of Employees
32024-04-30 ~ 2025-04-29
32023-04-30 ~ 2024-04-29
Investment Property
1,732,119 GBP2025-04-29
1,732,119 GBP2024-04-29
Fixed Assets
1,732,119 GBP2025-04-29
1,732,119 GBP2024-04-29
Debtors
Current
45,180 GBP2025-04-29
14,700 GBP2024-04-29
Cash at bank and in hand
301,662 GBP2025-04-29
246,741 GBP2024-04-29
Current Assets
346,842 GBP2025-04-29
261,441 GBP2024-04-29
Creditors
Current, Amounts falling due within one year
-1,084,508 GBP2025-04-29
Net Current Assets/Liabilities
-737,666 GBP2025-04-29
-769,206 GBP2024-04-29
Total Assets Less Current Liabilities
994,453 GBP2025-04-29
962,913 GBP2024-04-29
Creditors
Non-current, Amounts falling due after one year
-546,967 GBP2024-04-29
Net Assets/Liabilities
454,221 GBP2025-04-29
415,946 GBP2024-04-29
Equity
Called up share capital
3 GBP2025-04-29
3 GBP2024-04-29
Retained earnings (accumulated losses)
454,218 GBP2025-04-29
415,943 GBP2024-04-29
Equity
454,221 GBP2025-04-29
415,946 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
16,575 GBP2025-04-29
14,700 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
28,605 GBP2025-04-29
Cash and Cash Equivalents
301,662 GBP2025-04-29
246,741 GBP2024-04-29
Bank Borrowings
Current
54,456 GBP2025-04-29
54,456 GBP2024-04-29
Trade Creditors/Trade Payables
Current
271 GBP2024-04-29
Corporation Tax Payable
Current
12,800 GBP2025-04-29
13,400 GBP2024-04-29
Other Creditors
Current
28,667 GBP2025-04-29
Accrued Liabilities/Deferred Income
Current
22,563 GBP2025-04-29
22,341 GBP2024-04-29
Creditors
Current
1,084,508 GBP2025-04-29
1,030,647 GBP2024-04-29
Bank Borrowings
Non-current
540,232 GBP2025-04-29
546,967 GBP2024-04-29
Creditors
Non-current
540,232 GBP2025-04-29
546,967 GBP2024-04-29
Bank Borrowings
Current, Amounts falling due within one year
54,456 GBP2025-04-29
Non-current, Between one and two years
54,456 GBP2025-04-29
Non-current, Between two and five year
163,368 GBP2025-04-29
Between two and five year, Non-current
163,368 GBP2024-04-29
Total Borrowings
594,688 GBP2025-04-29
601,423 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-29
Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29