Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
71,381 GBP2024-04-30
83,288 GBP2023-04-30
Investment Property
924,487 GBP2024-04-30
855,000 GBP2023-04-30
Fixed Assets
995,868 GBP2024-04-30
938,288 GBP2023-04-30
Debtors
11,543 GBP2024-04-30
14,891 GBP2023-04-30
Cash at bank and in hand
3,274 GBP2024-04-30
10,680 GBP2023-04-30
Current Assets
14,817 GBP2024-04-30
25,571 GBP2023-04-30
Creditors
Current
450,651 GBP2024-04-30
414,267 GBP2023-04-30
Net Current Assets/Liabilities
-435,834 GBP2024-04-30
-388,696 GBP2023-04-30
Total Assets Less Current Liabilities
560,034 GBP2024-04-30
549,592 GBP2023-04-30
Creditors
Non-current
-277,165 GBP2024-04-30
-275,000 GBP2023-04-30
Net Assets/Liabilities
201,165 GBP2024-04-30
192,888 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
245,112 GBP2024-04-30
245,112 GBP2023-04-30
Retained earnings (accumulated losses)
-44,047 GBP2024-04-30
-52,324 GBP2023-04-30
Equity
201,165 GBP2024-04-30
192,888 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,183 GBP2024-04-30
107,196 GBP2023-04-30
Computers
333 GBP2024-04-30
333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,516 GBP2024-04-30
107,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,946 GBP2024-04-30
24,119 GBP2023-04-30
Computers
189 GBP2024-04-30
122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,135 GBP2024-04-30
24,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,827 GBP2023-05-01 ~ 2024-04-30
Computers
67 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
71,237 GBP2024-04-30
83,077 GBP2023-04-30
Computers
144 GBP2024-04-30
211 GBP2023-04-30
Investment Property - Fair Value Model
924,487 GBP2024-04-30
855,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,618 GBP2024-04-30
7,391 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,925 GBP2024-04-30
7,500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,543 GBP2024-04-30
14,891 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,434 GBP2024-04-30
15,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,961 GBP2024-04-30
2,602 GBP2023-04-30
Other Taxation & Social Security Payable
Current
924 GBP2024-04-30
11,095 GBP2023-04-30
Other Creditors
Current
397,332 GBP2024-04-30
385,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
277,165 GBP2024-04-30
275,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30