Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Investment Property
945,593 GBP2024-04-30
945,593 GBP2023-04-30
Debtors
Current
604,160 GBP2024-04-30
Cash at bank and in hand
15,502 GBP2024-04-30
649,399 GBP2023-04-30
Current Assets
619,662 GBP2024-04-30
649,399 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,085,080 GBP2024-04-30
-1,109,812 GBP2023-04-30
Net Current Assets/Liabilities
-465,418 GBP2024-04-30
-460,413 GBP2023-04-30
Total Assets Less Current Liabilities
480,175 GBP2024-04-30
485,180 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-467,421 GBP2024-04-30
-479,136 GBP2023-04-30
Net Assets/Liabilities
12,754 GBP2024-04-30
6,044 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
12,744 GBP2024-04-30
6,034 GBP2023-04-30
Equity
12,754 GBP2024-04-30
6,044 GBP2023-04-30
Other Debtors
Current
604,160 GBP2024-04-30
Cash and Cash Equivalents
15,502 GBP2024-04-30
649,399 GBP2023-04-30
Bank Borrowings
Current
11,974 GBP2024-04-30
11,566 GBP2023-04-30
Amounts owed to group undertakings
Current
1,067,591 GBP2024-04-30
1,088,591 GBP2023-04-30
Corporation Tax Payable
Current
1,574 GBP2024-04-30
1,775 GBP2023-04-30
Taxation/Social Security Payable
Current
2,441 GBP2024-04-30
6,580 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,300 GBP2023-04-30
Creditors
Current
1,085,080 GBP2024-04-30
1,109,812 GBP2023-04-30
Bank Borrowings
Non-current
467,421 GBP2024-04-30
479,136 GBP2023-04-30
Creditors
Non-current
467,421 GBP2024-04-30
479,136 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,974 GBP2024-04-30
11,566 GBP2023-04-30
Non-current, Between one and two years
12,949 GBP2024-04-30
12,317 GBP2023-04-30
Non-current, Between two and five year
45,520 GBP2024-04-30
43,079 GBP2023-04-30
Total Borrowings
479,395 GBP2024-04-30
490,702 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30