Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
66,084 GBP2025-04-30
71,381 GBP2024-04-30
Investment Property
956,971 GBP2025-04-30
924,487 GBP2024-04-30
Fixed Assets
1,023,055 GBP2025-04-30
995,868 GBP2024-04-30
Debtors
4,603 GBP2025-04-30
11,543 GBP2024-04-30
Cash at bank and in hand
2,906 GBP2025-04-30
3,274 GBP2024-04-30
Current Assets
7,509 GBP2025-04-30
14,817 GBP2024-04-30
Creditors
Current
465,128 GBP2025-04-30
450,651 GBP2024-04-30
Net Current Assets/Liabilities
-457,619 GBP2025-04-30
-435,834 GBP2024-04-30
Total Assets Less Current Liabilities
565,436 GBP2025-04-30
560,034 GBP2024-04-30
Creditors
Non-current
-266,838 GBP2025-04-30
-277,165 GBP2024-04-30
Net Assets/Liabilities
216,895 GBP2025-04-30
201,165 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
245,112 GBP2025-04-30
245,112 GBP2024-04-30
Retained earnings (accumulated losses)
-28,317 GBP2025-04-30
-44,047 GBP2024-04-30
Equity
216,895 GBP2025-04-30
201,165 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,686 GBP2025-04-30
112,183 GBP2024-04-30
Computers
333 GBP2025-04-30
333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,019 GBP2025-04-30
112,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,679 GBP2025-04-30
40,946 GBP2024-04-30
Computers
256 GBP2025-04-30
189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,935 GBP2025-04-30
41,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,733 GBP2024-05-01 ~ 2025-04-30
Computers
67 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
66,007 GBP2025-04-30
71,237 GBP2024-04-30
Computers
77 GBP2025-04-30
144 GBP2024-04-30
Investment Property - Fair Value Model
956,971 GBP2025-04-30
924,487 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,603 GBP2025-04-30
Amounts falling due within one year, Current
1,618 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,925 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,603 GBP2025-04-30
Amounts falling due within one year, Current
11,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,013 GBP2025-04-30
9,434 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,201 GBP2025-04-30
42,961 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,111 GBP2025-04-30
924 GBP2024-04-30
Other Creditors
Current
430,803 GBP2025-04-30
397,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
266,838 GBP2025-04-30
277,165 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30