Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Investment Property
9,176,000 GBP2024-04-30
676,000 GBP2023-04-30
Fixed Assets
9,176,000 GBP2024-04-30
676,000 GBP2023-04-30
Debtors
Current
568,674 GBP2024-04-30
625 GBP2023-04-30
Cash at bank and in hand
255,115 GBP2024-04-30
61,932 GBP2023-04-30
Current Assets
823,789 GBP2024-04-30
62,557 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,372,141 GBP2024-04-30
-239,721 GBP2023-04-30
Net Current Assets/Liabilities
-2,548,352 GBP2024-04-30
-177,164 GBP2023-04-30
Total Assets Less Current Liabilities
6,627,648 GBP2024-04-30
498,836 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-397,071 GBP2024-04-30
-396,927 GBP2023-04-30
Net Assets/Liabilities
4,670,570 GBP2024-04-30
82,527 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,670,470 GBP2024-04-30
82,427 GBP2023-04-30
Equity
4,670,570 GBP2024-04-30
82,527 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
383,828 GBP2024-04-30
Other Debtors
Current
153,047 GBP2024-04-30
Prepayments/Accrued Income
Current
31,799 GBP2024-04-30
625 GBP2023-04-30
Bank Borrowings
Current
2,404,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,565 GBP2024-04-30
Taxation/Social Security Payable
Current
226,826 GBP2024-04-30
Other Creditors
Current
563,590 GBP2024-04-30
233,775 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
163,146 GBP2024-04-30
5,946 GBP2023-04-30
Creditors
Current
3,372,141 GBP2024-04-30
239,721 GBP2023-04-30
Bank Borrowings
Non-current
397,071 GBP2024-04-30
396,927 GBP2023-04-30
Creditors
Non-current
397,071 GBP2024-04-30
396,927 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,404,014 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,404,014 GBP2024-04-30
Total Borrowings
2,801,085 GBP2024-04-30
396,927 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,560,007 GBP2024-04-30
-19,382 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,540,625 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30