Average Number of Employees
02024-05-01 ~ 2025-06-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-06-30
Class 4 ordinary share
12024-05-01 ~ 2025-06-30
Property, Plant & Equipment
599 GBP2024-04-30
Investment Property
2,772,500 GBP2025-06-30
3,670,000 GBP2024-04-30
Fixed Assets
2,772,500 GBP2025-06-30
3,670,599 GBP2024-04-30
Debtors
306,621 GBP2025-06-30
98,726 GBP2024-04-30
Cash at bank and in hand
117,373 GBP2025-06-30
247,890 GBP2024-04-30
Current Assets
423,994 GBP2025-06-30
346,616 GBP2024-04-30
Creditors
Current
74,529 GBP2025-06-30
2,441,865 GBP2024-04-30
Net Current Assets/Liabilities
349,465 GBP2025-06-30
-2,095,249 GBP2024-04-30
Total Assets Less Current Liabilities
3,121,965 GBP2025-06-30
1,575,350 GBP2024-04-30
Creditors
Non-current
-1,575,284 GBP2025-06-30
Net Assets/Liabilities
1,485,594 GBP2025-06-30
1,508,004 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-04-30
Share premium
1,304,271 GBP2025-06-30
1,304,271 GBP2024-04-30
Retained earnings (accumulated losses)
-211,099 GBP2025-06-30
1,172 GBP2024-04-30
Equity
1,485,594 GBP2025-06-30
1,508,004 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,199 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,199 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-05-01 ~ 2025-06-30
Investment Property - Fair Value Model
2,772,500 GBP2025-06-30
3,670,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-1,745,000 GBP2024-05-01 ~ 2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,175,612 GBP2024-04-30
Non-current, Between one and two years
17,299 GBP2025-06-30
Between two and five year, Non-current
1,557,985 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,087 GBP2025-06-30
67,346 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
456 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30