Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,186 GBP2025-04-30
16,150 GBP2024-04-30
Investment Property
804,482 GBP2025-04-30
804,482 GBP2024-04-30
Fixed Assets
824,668 GBP2025-04-30
820,632 GBP2024-04-30
Debtors
2,890 GBP2025-04-30
5,890 GBP2024-04-30
Cash at bank and in hand
1,350 GBP2025-04-30
5,419 GBP2024-04-30
Current Assets
4,240 GBP2025-04-30
11,309 GBP2024-04-30
Creditors
Current
118 GBP2025-04-30
1,244 GBP2024-04-30
Net Current Assets/Liabilities
4,122 GBP2025-04-30
10,065 GBP2024-04-30
Total Assets Less Current Liabilities
828,790 GBP2025-04-30
830,697 GBP2024-04-30
Net Assets/Liabilities
74,946 GBP2025-04-30
75,507 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,934 GBP2025-04-30
14,495 GBP2024-04-30
Equity
74,946 GBP2025-04-30
75,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,098 GBP2025-04-30
17,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,912 GBP2025-04-30
850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
20,186 GBP2025-04-30
16,150 GBP2024-04-30
Investment Property - Fair Value Model
804,482 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,890 GBP2025-04-30
Current, Amounts falling due within one year
5,890 GBP2024-04-30
Other Taxation & Social Security Payable
Current
118 GBP2025-04-30
524 GBP2024-04-30
Other Creditors
Current
720 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
115,641 GBP2025-04-30
128,989 GBP2024-04-30
Other Creditors
Non-current
626,630 GBP2025-04-30
614,628 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
284,000 GBP2025-04-30
272,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30