Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Turnover/Revenue
330,381 GBP2024-05-01 ~ 2025-04-30
360,130 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-41,021 GBP2024-05-01 ~ 2025-04-30
-50,279 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
289,360 GBP2024-05-01 ~ 2025-04-30
309,851 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-22,959 GBP2024-05-01 ~ 2025-04-30
-22,797 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
266,401 GBP2024-05-01 ~ 2025-04-30
287,054 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,310 GBP2024-05-01 ~ 2025-04-30
5,013 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-139,854 GBP2024-05-01 ~ 2025-04-30
-122,626 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-139,854 GBP2024-05-01 ~ 2025-04-30
-122,626 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-139,854 GBP2024-05-01 ~ 2025-04-30
-122,626 GBP2023-05-01 ~ 2024-04-30
Investment Property
4,250,100 GBP2025-04-30
4,250,100 GBP2024-04-30
Fixed Assets
4,250,100 GBP2025-04-30
4,250,100 GBP2024-04-30
Debtors
Current
25,167 GBP2025-04-30
14,133 GBP2024-04-30
Cash at bank and in hand
271,691 GBP2025-04-30
223,994 GBP2024-04-30
Current Assets
296,858 GBP2025-04-30
238,127 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,660,000 GBP2024-04-30
Net Current Assets/Liabilities
-2,580,058 GBP2025-04-30
-2,421,873 GBP2024-04-30
Total Assets Less Current Liabilities
1,670,042 GBP2025-04-30
1,828,227 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,147,980 GBP2024-04-30
Net Assets/Liabilities
-459,607 GBP2025-04-30
-319,753 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
-542,557 GBP2025-04-30
-402,703 GBP2024-04-30
-280,077 GBP2023-05-01
Equity
-459,607 GBP2025-04-30
-319,753 GBP2024-04-30
-197,127 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-139,854 GBP2024-05-01 ~ 2025-04-30
-122,626 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-139,854 GBP2024-05-01 ~ 2025-04-30
-122,626 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,824 GBP2024-05-01 ~ 2025-04-30
4,680 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-34,964 GBP2024-05-01 ~ 2025-04-30
-30,657 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
12,258 GBP2025-04-30
1,025 GBP2024-04-30
Other Debtors
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Prepayments/Accrued Income
Current
11,309 GBP2025-04-30
11,508 GBP2024-04-30
Bank Overdrafts
Current
1,250 GBP2025-04-30
Bank Borrowings
Current
21,350 GBP2025-04-30
10,719 GBP2024-04-30
Other Remaining Borrowings
Current
2,776,955 GBP2025-04-30
2,566,806 GBP2024-04-30
Trade Creditors/Trade Payables
Current
192 GBP2025-04-30
240 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
77,169 GBP2025-04-30
82,235 GBP2024-04-30
Creditors
Current
2,876,916 GBP2025-04-30
2,660,000 GBP2024-04-30
Bank Borrowings
Non-current
2,129,649 GBP2025-04-30
2,147,980 GBP2024-04-30
Current, Amounts falling due within one year
10,719 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,577,525 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
10,788 GBP2024-04-30
Non-current, Between two and five year
2,137,192 GBP2024-04-30
Total Borrowings
4,927,954 GBP2025-04-30
4,725,505 GBP2024-04-30