Turnover/Revenue
210,644 GBP2024-05-01 ~ 2025-04-30
334,474 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
210,644 GBP2024-05-01 ~ 2025-04-30
334,474 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-527,607 GBP2024-05-01 ~ 2025-04-30
-586,946 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
142,559 GBP2024-05-01 ~ 2025-04-30
150,901 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,836 GBP2024-05-01 ~ 2025-04-30
1,194 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-139,214 GBP2024-05-01 ~ 2025-04-30
-112,465 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
6,181 GBP2024-05-01 ~ 2025-04-30
39,630 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,563 GBP2024-05-01 ~ 2025-04-30
-1,669,567 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,618 GBP2024-05-01 ~ 2025-04-30
-1,629,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Fixed Assets
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Debtors
1,790,568 GBP2025-04-30
1,992,311 GBP2024-04-30
Cash at bank and in hand
228,416 GBP2025-04-30
174,950 GBP2024-04-30
Current Assets
2,018,984 GBP2025-04-30
2,167,261 GBP2024-04-30
Net Current Assets/Liabilities
523,042 GBP2025-04-30
518,424 GBP2024-04-30
Total Assets Less Current Liabilities
8,523,042 GBP2025-04-30
8,518,424 GBP2024-04-30
Net Assets/Liabilities
7,634,471 GBP2025-04-30
7,629,853 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
1,661,833 GBP2025-04-30
1,661,833 GBP2024-04-30
Retained earnings (accumulated losses)
5,972,538 GBP2025-04-30
5,967,920 GBP2024-05-01
5,967,920 GBP2024-04-30
7,597,857 GBP2023-05-01
Equity
7,634,471 GBP2025-04-30
7,629,853 GBP2024-04-30
Called up share capital
100 GBP2025-04-30
100 GBP2024-05-01
100 GBP2024-04-30
100 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
4,618 GBP2024-05-01 ~ 2025-04-30
-1,629,937 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,618 GBP2024-05-01 ~ 2025-04-30
-1,629,937 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
8,000,000 GBP2025-04-30
8,000,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,790,568 GBP2025-04-30
1,992,311 GBP2024-04-30
Debtors
Amounts falling due within one year
1,790,568 GBP2025-04-30
1,992,311 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,000 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
1,546 GBP2025-04-30
7,530 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,208 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2025-04-30
4,200 GBP2024-04-30
Other Creditors
Amounts falling due within one year
486,639 GBP2025-04-30
234,684 GBP2024-04-30
Amounts falling due after one year
888,571 GBP2025-04-30
888,571 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30