Property, Plant & Equipment
21,325 GBP2025-04-30
23,695 GBP2024-04-30
Investment Property
1,910,000 GBP2025-04-30
1,910,000 GBP2024-04-30
Fixed Assets
1,931,325 GBP2025-04-30
1,933,695 GBP2024-04-30
Debtors
11,305 GBP2025-04-30
4,797 GBP2024-04-30
Cash at bank and in hand
263,597 GBP2025-04-30
212,212 GBP2024-04-30
Current Assets
274,902 GBP2025-04-30
217,009 GBP2024-04-30
Net Current Assets/Liabilities
177,742 GBP2025-04-30
141,790 GBP2024-04-30
Total Assets Less Current Liabilities
2,109,067 GBP2025-04-30
2,075,485 GBP2024-04-30
Net Assets/Liabilities
1,922,293 GBP2025-04-30
1,889,561 GBP2024-04-30
Equity
Called up share capital
13,600 GBP2025-04-30
13,600 GBP2024-04-30
Revaluation reserve
1,515,989 GBP2025-04-30
1,515,989 GBP2024-04-30
Capital redemption reserve
6,400 GBP2025-04-30
6,400 GBP2024-04-30
Retained earnings (accumulated losses)
386,304 GBP2025-04-30
353,572 GBP2024-04-30
Equity
1,922,293 GBP2025-04-30
1,889,561 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,431 GBP2024-04-30
Furniture and fittings
127,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
145,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,513 GBP2025-04-30
16,411 GBP2024-04-30
Furniture and fittings
107,484 GBP2025-04-30
105,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,997 GBP2025-04-30
121,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
918 GBP2025-04-30
1,020 GBP2024-04-30
Furniture and fittings
20,407 GBP2025-04-30
22,675 GBP2024-04-30
Investment Property - Fair Value Model
1,910,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
409 GBP2025-04-30
Prepayments/Accrued Income
Current
10,896 GBP2025-04-30
4,797 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,305 GBP2025-04-30
Amounts falling due within one year, Current
4,797 GBP2024-04-30
Corporation Tax Payable
Current
15,103 GBP2025-04-30
9,433 GBP2024-04-30
Other Creditors
Current
32,057 GBP2025-04-30
15,786 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,774 GBP2025-04-30
185,924 GBP2024-04-30