Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-10-18 ~ 2023-04-30
Investment Property
1,163,553 GBP2024-04-30
1,163,553 GBP2023-04-30
Fixed Assets
1,163,553 GBP2024-04-30
1,163,553 GBP2023-04-30
Debtors
Non-current
7,737 GBP2023-04-30
Current
8,087 GBP2024-04-30
268 GBP2023-04-30
Cash at bank and in hand
76,793 GBP2024-04-30
103,998 GBP2023-04-30
Current Assets
84,880 GBP2024-04-30
112,003 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-342,294 GBP2024-04-30
-381,657 GBP2023-04-30
Net Current Assets/Liabilities
-257,414 GBP2024-04-30
-269,654 GBP2023-04-30
Total Assets Less Current Liabilities
906,139 GBP2024-04-30
893,899 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-777,114 GBP2024-04-30
-773,695 GBP2023-04-30
Net Assets/Liabilities
129,025 GBP2024-04-30
120,204 GBP2023-04-30
Equity
Called up share capital
116,028 GBP2024-04-30
116,028 GBP2023-04-30
Retained earnings (accumulated losses)
12,997 GBP2024-04-30
4,176 GBP2023-04-30
Equity
129,025 GBP2024-04-30
120,204 GBP2023-04-30
Prepayments/Accrued Income
Current
8,087 GBP2024-04-30
268 GBP2023-04-30
Bank Borrowings
Current
26,797 GBP2024-04-30
26,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90 GBP2023-04-30
Corporation Tax Payable
Current
2,159 GBP2024-04-30
1,090 GBP2023-04-30
Other Creditors
Current
246,555 GBP2024-04-30
286,555 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
66,783 GBP2024-04-30
67,089 GBP2023-04-30
Creditors
Current
342,294 GBP2024-04-30
381,657 GBP2023-04-30
Bank Borrowings
Non-current
777,114 GBP2024-04-30
773,695 GBP2023-04-30
Creditors
Non-current
777,114 GBP2024-04-30
773,695 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
26,797 GBP2024-04-30
26,833 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
26,797 GBP2024-04-30
26,833 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
26,797 GBP2024-04-30
26,833 GBP2023-04-30
Non-current, Between two and five year
80,391 GBP2024-04-30
80,500 GBP2023-04-30
Total Borrowings
803,911 GBP2024-04-30
800,528 GBP2023-04-30