Property, Plant & Equipment
2 GBP2024-04-30
19,254 GBP2023-04-30
Investment Property
5,573,000 GBP2024-04-30
6,196,255 GBP2023-04-30
Fixed Assets
5,573,002 GBP2024-04-30
6,215,509 GBP2023-04-30
Debtors
130,270 GBP2024-04-30
191,021 GBP2023-04-30
Cash at bank and in hand
6,480 GBP2024-04-30
272,399 GBP2023-04-30
Current Assets
136,750 GBP2024-04-30
463,420 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-175,667 GBP2023-04-30
Net Current Assets/Liabilities
-11,748 GBP2024-04-30
287,753 GBP2023-04-30
Total Assets Less Current Liabilities
5,561,254 GBP2024-04-30
6,503,262 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,087,000 GBP2023-04-30
Net Assets/Liabilities
4,336,406 GBP2024-04-30
4,631,791 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other miscellaneous reserve
2,951,957 GBP2024-04-30
3,058,589 GBP2023-04-30
Retained earnings (accumulated losses)
1,379,449 GBP2024-04-30
1,568,202 GBP2023-04-30
Equity
4,336,406 GBP2024-04-30
4,631,791 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,550 GBP2023-04-30
Computers
2,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
244,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,548 GBP2024-04-30
222,296 GBP2023-04-30
Computers
2,648 GBP2024-04-30
2,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,196 GBP2024-04-30
224,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,252 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-04-30
19,254 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Investment Property - Fair Value Model
5,573,000 GBP2024-04-30
6,196,255 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,422 GBP2024-04-30
53,035 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
74,384 GBP2024-04-30
72,134 GBP2023-04-30
Other Debtors
Current
8,892 GBP2024-04-30
54,580 GBP2023-04-30
Prepayments/Accrued Income
Current
13,572 GBP2024-04-30
11,272 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
130,270 GBP2024-04-30
Current, Amounts falling due within one year
191,021 GBP2023-04-30
Corporation Tax Payable
Current
34,458 GBP2024-04-30
34,458 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
1,192 GBP2023-04-30
Other Creditors
Current
104,762 GBP2024-04-30
96,550 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,278 GBP2024-04-30
43,467 GBP2023-04-30
Creditors
Current
148,498 GBP2024-04-30
175,667 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
957,000 GBP2024-04-30
1,087,000 GBP2023-04-30