Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
360,130 GBP2023-05-01 ~ 2024-04-30
357,616 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-50,279 GBP2023-05-01 ~ 2024-04-30
-17,808 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
309,851 GBP2023-05-01 ~ 2024-04-30
339,808 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-22,797 GBP2023-05-01 ~ 2024-04-30
-22,531 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
287,054 GBP2023-05-01 ~ 2024-04-30
317,277 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,013 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-122,626 GBP2023-05-01 ~ 2024-04-30
18,689 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-122,626 GBP2023-05-01 ~ 2024-04-30
18,689 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-122,626 GBP2023-05-01 ~ 2024-04-30
18,689 GBP2022-05-01 ~ 2023-04-30
Investment Property
4,250,100 GBP2024-04-30
4,250,100 GBP2023-04-30
Fixed Assets
4,250,100 GBP2024-04-30
4,250,100 GBP2023-04-30
Debtors
Current
14,133 GBP2024-04-30
18,093 GBP2023-04-30
Cash at bank and in hand
223,994 GBP2024-04-30
144,551 GBP2023-04-30
Current Assets
238,127 GBP2024-04-30
162,644 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,660,000 GBP2024-04-30
-2,456,411 GBP2023-04-30
Net Current Assets/Liabilities
-2,421,873 GBP2024-04-30
-2,293,767 GBP2023-04-30
Total Assets Less Current Liabilities
1,828,227 GBP2024-04-30
1,956,333 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,147,980 GBP2024-04-30
-2,153,460 GBP2023-04-30
Net Assets/Liabilities
-319,753 GBP2024-04-30
-197,127 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
-402,703 GBP2024-04-30
-280,077 GBP2023-04-30
-298,766 GBP2022-05-01
Equity
-319,753 GBP2024-04-30
-197,127 GBP2023-04-30
-215,816 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-122,626 GBP2023-05-01 ~ 2024-04-30
18,689 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-122,626 GBP2023-05-01 ~ 2024-04-30
18,689 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,680 GBP2023-05-01 ~ 2024-04-30
4,260 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-30,657 GBP2023-05-01 ~ 2024-04-30
3,644 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
1,025 GBP2024-04-30
2,636 GBP2023-04-30
Other Debtors
Current
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Prepayments/Accrued Income
Current
11,508 GBP2024-04-30
13,857 GBP2023-04-30
Bank Borrowings
Current
10,719 GBP2024-04-30
13,781 GBP2023-04-30
Other Remaining Borrowings
Current
2,566,806 GBP2024-04-30
2,370,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240 GBP2024-04-30
177 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
82,235 GBP2024-04-30
72,231 GBP2023-04-30
Creditors
Current
2,660,000 GBP2024-04-30
2,456,411 GBP2023-04-30
Bank Borrowings
Non-current
2,147,980 GBP2024-04-30
2,153,460 GBP2023-04-30
Current, Amounts falling due within one year
10,719 GBP2024-04-30
13,781 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,577,525 GBP2024-04-30
2,384,003 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
13,850 GBP2023-04-30
Between two and five year, Non-current
2,137,192 GBP2024-04-30
2,139,610 GBP2023-04-30
Total Borrowings
4,725,505 GBP2024-04-30
4,537,463 GBP2023-04-30