Property, Plant & Equipment
945,233 GBP2025-04-30
923,495 GBP2024-04-30
Fixed Assets
945,233 GBP2025-04-30
923,495 GBP2024-04-30
Debtors
1,911 GBP2025-04-30
3,626 GBP2024-04-30
Cash at bank and in hand
45,329 GBP2025-04-30
80,059 GBP2024-04-30
Current Assets
47,240 GBP2025-04-30
83,685 GBP2024-04-30
Net Current Assets/Liabilities
-255,116 GBP2025-04-30
-290,606 GBP2024-04-30
Total Assets Less Current Liabilities
690,117 GBP2025-04-30
632,889 GBP2024-04-30
Creditors
Non-current
-672,708 GBP2025-04-30
-666,360 GBP2024-04-30
Net Assets/Liabilities
17,409 GBP2025-04-30
-33,471 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
39,206 GBP2025-04-30
13,326 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
932,216 GBP2025-04-30
907,216 GBP2024-04-30
Plant and equipment
2,899 GBP2025-04-30
2,899 GBP2024-04-30
Furniture and fittings
33,629 GBP2025-04-30
33,629 GBP2024-04-30
Computers
1,389 GBP2025-04-30
1,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
970,133 GBP2025-04-30
945,133 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,922 GBP2025-04-30
1,677 GBP2024-04-30
Furniture and fittings
21,968 GBP2025-04-30
19,046 GBP2024-04-30
Computers
1,010 GBP2025-04-30
915 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,900 GBP2025-04-30
21,638 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,922 GBP2024-05-01 ~ 2025-04-30
Computers
95 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
932,216 GBP2025-04-30
907,216 GBP2024-04-30
Plant and equipment
977 GBP2025-04-30
1,222 GBP2024-04-30
Furniture and fittings
11,661 GBP2025-04-30
14,583 GBP2024-04-30
Computers
379 GBP2025-04-30
474 GBP2024-04-30
Prepayments/Accrued Income
Current
1,911 GBP2025-04-30
3,626 GBP2024-04-30
Corporation Tax Payable
Current
6,836 GBP2025-04-30
7,896 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,829 GBP2025-04-30
30,016 GBP2024-04-30
Amounts owed to directors
Current
286,691 GBP2025-04-30
336,379 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
672,708 GBP2025-04-30
666,360 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,880 GBP2024-05-01 ~ 2025-04-30