Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,670 GBP2025-04-30
5,004 GBP2024-04-30
Investment Property
400,000 GBP2025-04-30
540,893 GBP2024-04-30
Fixed Assets
403,670 GBP2025-04-30
545,897 GBP2024-04-30
Debtors
8,667 GBP2025-04-30
8,020 GBP2024-04-30
Cash at bank and in hand
56,068 GBP2025-04-30
21,786 GBP2024-04-30
Current Assets
64,735 GBP2025-04-30
29,806 GBP2024-04-30
Creditors
Current
47,916 GBP2025-04-30
62,086 GBP2024-04-30
Net Current Assets/Liabilities
16,819 GBP2025-04-30
-32,280 GBP2024-04-30
Total Assets Less Current Liabilities
420,489 GBP2025-04-30
513,617 GBP2024-04-30
Net Assets/Liabilities
144,708 GBP2025-04-30
149,887 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
63,400 GBP2025-04-30
68,579 GBP2024-04-30
Equity
144,708 GBP2025-04-30
149,887 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,569 GBP2024-04-30
Plant and equipment
11,067 GBP2024-04-30
Furniture and fittings
502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,899 GBP2025-04-30
6,565 GBP2024-04-30
Plant and equipment
7,565 GBP2025-04-30
6,398 GBP2024-04-30
Furniture and fittings
334 GBP2025-04-30
167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,167 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,502 GBP2025-04-30
4,669 GBP2024-04-30
Furniture and fittings
168 GBP2025-04-30
335 GBP2024-04-30
Investment Property - Fair Value Model
400,000 GBP2025-04-30
540,893 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-140,893 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
5,686 GBP2025-04-30
2,693 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
443 GBP2025-04-30
Prepayments
Current
1,677 GBP2025-04-30
1,665 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,667 GBP2025-04-30
Amounts falling due within one year, Current
8,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,039 GBP2025-04-30
21,621 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
168 GBP2024-04-30
Corporation Tax Payable
Current
5,147 GBP2025-04-30
3,851 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,588 GBP2025-04-30
4,553 GBP2024-04-30
Accrued Liabilities
Current
5,043 GBP2025-04-30
4,970 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
157,989 GBP2025-04-30
245,241 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
28,039 GBP2025-04-30
Non-current, Between one and two years
23,312 GBP2024-04-30
Between two and five year, Non-current
143,183 GBP2025-04-30
Non-current, Between two and five year
12,281 GBP2024-04-30
Secured
186,028 GBP2025-04-30
266,862 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
-5,179 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-5,179 GBP2024-05-01 ~ 2025-04-30