Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,834 GBP2025-04-30
27,661 GBP2024-04-30
Investment Property
2,873,874 GBP2025-04-30
2,873,874 GBP2024-04-30
Fixed Assets
2,901,708 GBP2025-04-30
2,901,535 GBP2024-04-30
Debtors
Current
81,240 GBP2025-04-30
67,947 GBP2024-04-30
Cash at bank and in hand
236,317 GBP2025-04-30
166,746 GBP2024-04-30
Current Assets
317,557 GBP2025-04-30
234,693 GBP2024-04-30
Net Current Assets/Liabilities
-1,606,864 GBP2025-04-30
-1,613,832 GBP2024-04-30
Total Assets Less Current Liabilities
1,294,844 GBP2025-04-30
1,287,703 GBP2024-04-30
Net Assets/Liabilities
1,294,844 GBP2025-04-30
1,287,703 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,294,842 GBP2025-04-30
1,287,701 GBP2024-04-30
Equity
1,294,844 GBP2025-04-30
1,287,703 GBP2024-04-30
Profit/Loss
7,141 GBP2024-05-01 ~ 2025-04-30
2,089,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,850 GBP2025-04-30
23,850 GBP2024-04-30
Furniture and fittings
20,769 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,619 GBP2025-04-30
44,619 GBP2024-04-30
Plant and equipment
5,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,017 GBP2024-04-30
Furniture and fittings
2,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,458 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,077 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,475 GBP2025-04-30
Furniture and fittings
5,018 GBP2025-04-30
Plant and equipment
292 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,785 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
7,375 GBP2025-04-30
9,833 GBP2024-04-30
Furniture and fittings
15,751 GBP2025-04-30
17,828 GBP2024-04-30
Plant and equipment
4,708 GBP2025-04-30
Other Debtors
Current
42,583 GBP2025-04-30
42,583 GBP2024-04-30
Prepayments/Accrued Income
Current
38,657 GBP2025-04-30
25,364 GBP2024-04-30
Cash and Cash Equivalents
236,317 GBP2025-04-30
166,746 GBP2024-04-30
Corporation Tax Payable
Current
37,104 GBP2025-04-30
15,590 GBP2024-04-30
Taxation/Social Security Payable
Current
29,096 GBP2025-04-30
11,069 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
84,187 GBP2025-04-30
125,949 GBP2024-04-30
Net Deferred Tax Liability/Asset
384,320 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-384,320 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-05-01 ~ 2024-04-30