Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
30,343 GBP2025-04-30
44,385 GBP2024-04-30
Investment Property
2,160,000 GBP2025-04-30
2,160,000 GBP2024-04-30
Fixed Assets
2,190,343 GBP2025-04-30
2,204,385 GBP2024-04-30
Debtors
19,642 GBP2025-04-30
20,929 GBP2024-04-30
Cash at bank and in hand
29,732 GBP2025-04-30
48,927 GBP2024-04-30
Current Assets
49,374 GBP2025-04-30
69,856 GBP2024-04-30
Creditors
Current
70,467 GBP2025-04-30
65,847 GBP2024-04-30
Net Current Assets/Liabilities
-21,093 GBP2025-04-30
4,009 GBP2024-04-30
Total Assets Less Current Liabilities
2,169,250 GBP2025-04-30
2,208,394 GBP2024-04-30
Net Assets/Liabilities
866,904 GBP2025-04-30
854,652 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
866,804 GBP2025-04-30
854,552 GBP2024-04-30
Equity
866,904 GBP2025-04-30
854,652 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,269 GBP2025-04-30
93,227 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,343 GBP2025-04-30
44,385 GBP2024-04-30
Investment Property - Fair Value Model
2,160,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,121 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
2,521 GBP2025-04-30
Amounts falling due within one year, Current
20,929 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
19,642 GBP2025-04-30
Amounts falling due within one year, Current
20,929 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,968 GBP2025-04-30
28,240 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,180 GBP2025-04-30
12,591 GBP2024-04-30
Other Creditors
Current
24,319 GBP2025-04-30
25,016 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
733,432 GBP2025-04-30
787,169 GBP2024-04-30
Other Creditors
Non-current
384,917 GBP2025-04-30
380,282 GBP2024-04-30
Bank Borrowings
Secured
774,400 GBP2025-04-30
815,409 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30