Investment Property
106,311 GBP2024-04-30
263,120 GBP2023-04-30
Fixed Assets - Investments
10,004 GBP2024-04-30
10,004 GBP2023-04-30
Fixed Assets
116,315 GBP2024-04-30
273,124 GBP2023-04-30
Debtors
239,291 GBP2024-04-30
1,976,247 GBP2023-04-30
Cash at bank and in hand
2,024,154 GBP2024-04-30
440,510 GBP2023-04-30
Current Assets
2,263,445 GBP2024-04-30
2,416,757 GBP2023-04-30
Creditors
Amounts falling due within one year
-11,014 GBP2024-04-30
-10,120 GBP2023-04-30
Net Current Assets/Liabilities
2,252,431 GBP2024-04-30
2,406,637 GBP2023-04-30
Net Assets/Liabilities
2,368,746 GBP2024-04-30
2,679,761 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Share premium
9,802 GBP2024-04-30
9,802 GBP2023-04-30
9,802 GBP2022-04-30
Retained earnings (accumulated losses)
2,358,744 GBP2024-04-30
2,669,759 GBP2023-04-30
2,402,743 GBP2022-04-30
Equity
2,368,746 GBP2024-04-30
2,679,761 GBP2023-04-30
2,412,745 GBP2022-04-30
Profit/Loss
-86,015 GBP2023-05-01 ~ 2024-04-30
467,016 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
10,879,107 GBP2023-05-01 ~ 2024-04-30
10,632,333 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Wages/Salaries
70,000 GBP2023-05-01 ~ 2024-04-30
70,000 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,147 GBP2023-05-01 ~ 2024-04-30
78,687 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
195,534 GBP2023-05-01 ~ 2024-04-30
156,438 GBP2022-05-01 ~ 2023-04-30
Investment Property - Fair Value Model
106,311 GBP2024-04-30
263,120 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-156,809 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
10,003 GBP2024-04-30
10,003 GBP2023-04-30
Amounts invested in assets
10,004 GBP2024-04-30
10,004 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
84,625 GBP2024-04-30
84,625 GBP2023-04-30
Other Debtors
Current
154,666 GBP2024-04-30
204,725 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Taxation/Social Security Payable
1,363 GBP2024-04-30
1,349 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
11,014 GBP2024-04-30
10,120 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Non-current, Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2024-04-30
200 shares2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
922,399 GBP2023-05-01 ~ 2024-04-30
1,014,731 GBP2022-05-01 ~ 2023-04-30