Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,158 GBP2025-04-30
1,883 GBP2024-04-30
Investment Property
2,930,000 GBP2025-04-30
3,380,000 GBP2024-04-30
Fixed Assets
2,932,158 GBP2025-04-30
3,381,883 GBP2024-04-30
Debtors
33,599 GBP2025-04-30
36,808 GBP2024-04-30
Cash at bank and in hand
462,958 GBP2025-04-30
52,505 GBP2024-04-30
Current Assets
496,557 GBP2025-04-30
89,313 GBP2024-04-30
Creditors
Current
150,164 GBP2025-04-30
132,795 GBP2024-04-30
Net Current Assets/Liabilities
346,393 GBP2025-04-30
-43,482 GBP2024-04-30
Total Assets Less Current Liabilities
3,278,551 GBP2025-04-30
3,338,401 GBP2024-04-30
Creditors
Non-current
-439,000 GBP2025-04-30
-433,262 GBP2024-04-30
Net Assets/Liabilities
2,678,974 GBP2025-04-30
2,738,970 GBP2024-04-30
Equity
Called up share capital
1,040,010 GBP2025-04-30
1,040,010 GBP2024-04-30
Share premium
1,040,002 GBP2025-04-30
1,040,002 GBP2024-04-30
Retained earnings (accumulated losses)
106,208 GBP2025-04-30
161,865 GBP2024-04-30
Equity
2,678,974 GBP2025-04-30
2,738,970 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Computers
3,228 GBP2025-04-30
2,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,728 GBP2025-04-30
6,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,165 GBP2025-04-30
2,930 GBP2024-04-30
Computers
2,405 GBP2025-04-30
2,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,570 GBP2025-04-30
4,932 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2024-05-01 ~ 2025-04-30
Computers
403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,335 GBP2025-04-30
1,570 GBP2024-04-30
Computers
823 GBP2025-04-30
313 GBP2024-04-30
Investment Property - Fair Value Model
2,930,000 GBP2025-04-30
3,380,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-450,000 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Current
32,965 GBP2025-04-30
35,305 GBP2024-04-30
Prepayments
Current
634 GBP2025-04-30
897 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
33,599 GBP2025-04-30
Current, Amounts falling due within one year
36,808 GBP2024-04-30
Corporation Tax Payable
Current
26,514 GBP2025-04-30
28,609 GBP2024-04-30
Other Creditors
Current
32,955 GBP2025-04-30
35,295 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,480 GBP2025-04-30
6,180 GBP2024-04-30
Accrued Liabilities
Current
2,492 GBP2025-04-30
2,184 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
433,262 GBP2024-04-30
Bank Borrowings
Secured
439,000 GBP2025-04-30
433,262 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-04-30
Class 2 ordinary share
1,000,000 shares2025-04-30
Class 3 ordinary share
5 shares2025-04-30
Class 4 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
62,853 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
62,853 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-122,849 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-122,849 GBP2024-05-01 ~ 2025-04-30