Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Investment Property
9,176,000 GBP2025-04-30
9,176,000 GBP2024-04-30
Fixed Assets
9,176,000 GBP2025-04-30
9,176,000 GBP2024-04-30
Debtors
Current
605,441 GBP2025-04-30
568,674 GBP2024-04-30
Cash at bank and in hand
216,764 GBP2025-04-30
255,115 GBP2024-04-30
Current Assets
822,205 GBP2025-04-30
823,789 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,372,141 GBP2024-04-30
Net Current Assets/Liabilities
-24,672 GBP2025-04-30
-2,548,352 GBP2024-04-30
Total Assets Less Current Liabilities
9,151,328 GBP2025-04-30
6,627,648 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-397,071 GBP2024-04-30
Net Assets/Liabilities
4,290,200 GBP2025-04-30
4,670,570 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,290,100 GBP2025-04-30
4,670,470 GBP2024-04-30
Equity
4,290,200 GBP2025-04-30
4,670,570 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
410,414 GBP2025-04-30
383,828 GBP2024-04-30
Other Debtors
Current
137,658 GBP2025-04-30
153,047 GBP2024-04-30
Prepayments/Accrued Income
Current
57,369 GBP2025-04-30
31,799 GBP2024-04-30
Bank Borrowings
Current
2,404,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,364 GBP2025-04-30
14,565 GBP2024-04-30
Taxation/Social Security Payable
Current
149,214 GBP2025-04-30
226,826 GBP2024-04-30
Other Creditors
Current
297,376 GBP2025-04-30
563,590 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
283,923 GBP2025-04-30
163,146 GBP2024-04-30
Creditors
Current
846,877 GBP2025-04-30
3,372,141 GBP2024-04-30
Bank Borrowings
Non-current
3,397,006 GBP2025-04-30
397,071 GBP2024-04-30
Creditors
Non-current
3,397,006 GBP2025-04-30
397,071 GBP2024-04-30
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
Bank Borrowings
Between two and five year, Non-current
3,000,000 GBP2025-04-30
Total Borrowings
3,397,006 GBP2025-04-30
2,801,085 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,464,122 GBP2025-04-30
-1,560,007 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30