Property, Plant & Equipment
2,841 GBP2025-04-30
1,220 GBP2024-04-30
Investment Property
6,998,120 GBP2025-04-30
6,998,120 GBP2024-04-30
Fixed Assets - Investments
240,141 GBP2025-04-30
153,410 GBP2024-04-30
Total Inventories
17,765 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current
853,976 GBP2025-04-30
1,017,987 GBP2024-04-30
Cash at bank and in hand
43,119 GBP2025-04-30
64,417 GBP2024-04-30
Creditors
Non-current
-4,560,635 GBP2025-04-30
-4,560,635 GBP2024-04-30
Net Assets/Liabilities
3,038,186 GBP2025-04-30
2,845,644 GBP2024-04-30
Equity
Called up share capital
11,767 GBP2025-04-30
11,767 GBP2024-04-30
Share premium
2,208,378 GBP2025-04-30
2,208,378 GBP2024-04-30
Revaluation reserve
335,307 GBP2025-04-30
335,307 GBP2024-04-30
Retained earnings (accumulated losses)
482,734 GBP2025-04-30
290,192 GBP2024-04-30
Equity
3,038,186 GBP2025-04-30
2,845,644 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,137 GBP2025-04-30
3,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,137 GBP2025-04-30
3,389 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-1,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,296 GBP2025-04-30
2,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296 GBP2025-04-30
2,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,275 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
240,141 GBP2025-04-30
153,410 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
746,136 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
31,653 GBP2025-04-30
32,047 GBP2024-04-30
Other Debtors
Current
76,187 GBP2025-04-30
985,940 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
972 GBP2024-04-30
Other Creditors
Current
394,078 GBP2025-04-30
674,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,560,635 GBP2025-04-30
4,560,635 GBP2024-04-30
Net Deferred Tax Liability/Asset
-116,826 GBP2025-04-30
-116,826 GBP2024-04-30
-116,826 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
407 shares2025-04-30
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
407 GBP2024-05-01 ~ 2025-04-30
407 GBP2023-05-01 ~ 2024-04-30