Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Turnover/Revenue
326,598 GBP2024-05-01 ~ 2025-04-30
1,757,785 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-147,303 GBP2024-05-01 ~ 2025-04-30
-1,585,138 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
179,295 GBP2024-05-01 ~ 2025-04-30
172,647 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-21,135 GBP2024-05-01 ~ 2025-04-30
-22,809 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
158,160 GBP2024-05-01 ~ 2025-04-30
149,838 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-91,474 GBP2024-05-01 ~ 2025-04-30
-99,839 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
66,686 GBP2024-05-01 ~ 2025-04-30
50,028 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,910 GBP2024-05-01 ~ 2025-04-30
-9,509 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
368,858 GBP2025-04-30
316,082 GBP2024-04-30
275,563 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
52,776 GBP2024-05-01 ~ 2025-04-30
40,519 GBP2023-05-01 ~ 2024-04-30
Investment Property
1,571,083 GBP2025-04-30
1,571,083 GBP2024-04-30
Debtors
Current
869,585 GBP2024-04-30
Cash at bank and in hand
376,174 GBP2025-04-30
342,852 GBP2024-04-30
Current Assets
376,174 GBP2025-04-30
1,212,437 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-178,299 GBP2025-04-30
Net Current Assets/Liabilities
197,875 GBP2025-04-30
145,099 GBP2024-04-30
Total Assets Less Current Liabilities
1,768,958 GBP2025-04-30
1,716,182 GBP2024-04-30
Net Assets/Liabilities
368,958 GBP2025-04-30
316,182 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
368,958 GBP2025-04-30
316,182 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
704,865 GBP2024-04-30
Other Debtors
Current
1,469 GBP2024-04-30
Prepayments/Accrued Income
Current
163,251 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,299 GBP2025-04-30
933,023 GBP2024-04-30
Corporation Tax Payable
Current
13,910 GBP2025-04-30
9,509 GBP2024-04-30
Taxation/Social Security Payable
Current
6,053 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
58,037 GBP2025-04-30
124,806 GBP2024-04-30
Creditors
Current
178,299 GBP2025-04-30
1,067,338 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,400,000 GBP2025-04-30
1,400,000 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