Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,320 GBP2025-04-30
3,474 GBP2024-04-30
Investment Property
418,445 GBP2025-04-30
418,445 GBP2024-04-30
Fixed Assets
421,765 GBP2025-04-30
421,919 GBP2024-04-30
Debtors
8,654 GBP2025-04-30
8,834 GBP2024-04-30
Cash at bank and in hand
6,323 GBP2025-04-30
7,444 GBP2024-04-30
Current Assets
14,977 GBP2025-04-30
16,278 GBP2024-04-30
Creditors
Current
209,353 GBP2025-04-30
214,215 GBP2024-04-30
Net Current Assets/Liabilities
-194,376 GBP2025-04-30
-197,937 GBP2024-04-30
Total Assets Less Current Liabilities
227,389 GBP2025-04-30
223,982 GBP2024-04-30
Creditors
Non-current
274,012 GBP2025-04-30
270,510 GBP2024-04-30
Net Assets/Liabilities
-46,623 GBP2025-04-30
-46,528 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-46,723 GBP2025-04-30
-46,628 GBP2024-04-30
Equity
-46,623 GBP2025-04-30
-46,528 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2025-04-30
2,228 GBP2024-04-30
Furniture and fittings
2,041 GBP2025-04-30
2,041 GBP2024-04-30
Computers
2,886 GBP2025-04-30
1,328 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,155 GBP2025-04-30
5,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641 GBP2025-04-30
894 GBP2024-04-30
Furniture and fittings
1,155 GBP2025-04-30
712 GBP2024-04-30
Computers
1,039 GBP2025-04-30
517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,835 GBP2025-04-30
2,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
443 GBP2024-05-01 ~ 2025-04-30
Computers
522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
587 GBP2025-04-30
1,334 GBP2024-04-30
Furniture and fittings
886 GBP2025-04-30
1,329 GBP2024-04-30
Computers
1,847 GBP2025-04-30
811 GBP2024-04-30
Investment Property - Fair Value Model
418,445 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
6,016 GBP2025-04-30
6,031 GBP2024-04-30
Prepayments/Accrued Income
Current
178 GBP2025-04-30
102 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,654 GBP2025-04-30
Current, Amounts falling due within one year
8,834 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,399 GBP2025-04-30
Other Creditors
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,870 GBP2025-04-30
3,531 GBP2024-04-30
Bank Borrowings
Secured
274,012 GBP2025-04-30
270,510 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,016 GBP2025-04-30
-6,031 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30