Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Turnover/Revenue
546,729 GBP2024-05-01 ~ 2025-04-30
655,507 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
546,729 GBP2024-05-01 ~ 2025-04-30
655,507 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-10,030 GBP2024-05-01 ~ 2025-04-30
-9,748 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
536,699 GBP2024-05-01 ~ 2025-04-30
645,759 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2024-05-01 ~ 2025-04-30
136 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-50,488 GBP2024-05-01 ~ 2025-04-30
34,553 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-50,488 GBP2024-05-01 ~ 2025-04-30
25,915 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-50,488 GBP2024-05-01 ~ 2025-04-30
25,915 GBP2023-05-01 ~ 2024-04-30
Investment Property
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
Current
350 GBP2025-04-30
Cash at bank and in hand
7,664 GBP2025-04-30
7,931 GBP2024-04-30
Current Assets
8,014 GBP2025-04-30
7,931 GBP2024-04-30
Net Current Assets/Liabilities
-4,114,338 GBP2025-04-30
-4,074,372 GBP2024-04-30
Total Assets Less Current Liabilities
3,885,662 GBP2025-04-30
3,925,628 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,629,071 GBP2025-04-30
Net Assets/Liabilities
-214,879 GBP2025-04-30
-164,391 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-214,880 GBP2025-04-30
-164,392 GBP2024-04-30
-190,307 GBP2023-05-01
Equity
-214,879 GBP2025-04-30
-164,391 GBP2024-04-30
-190,306 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-50,488 GBP2024-05-01 ~ 2025-04-30
25,915 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,230 GBP2024-05-01 ~ 2025-04-30
4,093 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-12,622 GBP2024-05-01 ~ 2025-04-30
8,638 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
350 GBP2025-04-30
Amounts owed to group undertakings
Current
3,946,786 GBP2025-04-30
3,877,624 GBP2024-04-30
Corporation Tax Payable
Current
8,638 GBP2024-04-30
Taxation/Social Security Payable
Current
27,336 GBP2025-04-30
39,872 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
148,230 GBP2025-04-30
156,169 GBP2024-04-30
Creditors
Current
4,122,352 GBP2025-04-30
4,082,303 GBP2024-04-30
Bank Borrowings
Non-current
3,629,071 GBP2025-04-30
3,618,549 GBP2024-04-30
Non-current, Between one and two years
3,629,071 GBP2025-04-30
Non-current, Between two and five year
3,618,549 GBP2024-04-30
Total Borrowings
3,629,071 GBP2025-04-30
3,618,549 GBP2024-04-30
Net Deferred Tax Liability/Asset
471,470 GBP2025-04-30
471,470 GBP2024-04-30
471,470 GBP2023-05-01