Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
655,507 GBP2023-05-01 ~ 2024-04-30
482,146 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
655,507 GBP2023-05-01 ~ 2024-04-30
482,146 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,748 GBP2023-05-01 ~ 2024-04-30
-9,700 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
645,759 GBP2023-05-01 ~ 2024-04-30
472,446 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
136 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
34,553 GBP2023-05-01 ~ 2024-04-30
115,583 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,915 GBP2023-05-01 ~ 2024-04-30
93,052 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
25,915 GBP2023-05-01 ~ 2024-04-30
93,052 GBP2022-05-01 ~ 2023-04-30
Investment Property
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Fixed Assets
8,000,000 GBP2024-04-30
8,000,000 GBP2023-04-30
Debtors
Current
76,158 GBP2023-04-30
Cash at bank and in hand
7,931 GBP2024-04-30
10,459 GBP2023-04-30
Current Assets
7,931 GBP2024-04-30
86,617 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,082,303 GBP2024-04-30
-4,197,455 GBP2023-04-30
Net Current Assets/Liabilities
-4,074,372 GBP2024-04-30
-4,110,838 GBP2023-04-30
Total Assets Less Current Liabilities
3,925,628 GBP2024-04-30
3,889,162 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,618,549 GBP2024-04-30
-3,607,998 GBP2023-04-30
Net Assets/Liabilities
-164,391 GBP2024-04-30
-190,306 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
-164,392 GBP2024-04-30
-190,307 GBP2023-04-30
-283,359 GBP2022-05-01
Equity
-164,391 GBP2024-04-30
-190,306 GBP2023-04-30
-283,358 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
25,915 GBP2023-05-01 ~ 2024-04-30
93,052 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,093 GBP2023-05-01 ~ 2024-04-30
3,998 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
8,638 GBP2023-05-01 ~ 2024-04-30
22,539 GBP2022-05-01 ~ 2023-04-30
Prepayments/Accrued Income
Current
76,158 GBP2023-04-30
Amounts owed to group undertakings
Current
3,877,624 GBP2024-04-30
4,001,603 GBP2023-04-30
Corporation Tax Payable
Current
8,638 GBP2024-04-30
22,531 GBP2023-04-30
Taxation/Social Security Payable
Current
39,872 GBP2024-04-30
24,924 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
156,169 GBP2024-04-30
148,397 GBP2023-04-30
Creditors
Current
4,082,303 GBP2024-04-30
4,197,455 GBP2023-04-30
Bank Borrowings
Non-current
3,618,549 GBP2024-04-30
3,607,998 GBP2023-04-30
Non-current, Between two and five year
3,618,549 GBP2024-04-30
Between two and five year, Non-current
3,607,998 GBP2023-04-30
Net Deferred Tax Liability/Asset
471,470 GBP2024-04-30
471,470 GBP2023-04-30
471,470 GBP2022-05-01