Property, Plant & Equipment
30,330 GBP2023-04-30
50,358 GBP2022-04-30
Investment Property
26,000,000 GBP2023-04-30
23,000,000 GBP2022-04-30
Fixed Assets - Investments
209,084 GBP2023-04-30
219,510 GBP2022-04-30
Fixed Assets
26,239,414 GBP2023-04-30
23,269,868 GBP2022-04-30
Debtors
3,301,110 GBP2023-04-30
3,012,852 GBP2022-04-30
Cash at bank and in hand
194,720 GBP2023-04-30
435,213 GBP2022-04-30
Current Assets
3,495,830 GBP2023-04-30
3,448,065 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,830,261 GBP2023-04-30
-1,849,263 GBP2022-04-30
Net Current Assets/Liabilities
1,665,569 GBP2023-04-30
1,598,802 GBP2022-04-30
Total Assets Less Current Liabilities
27,904,983 GBP2023-04-30
24,868,670 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-11,868,022 GBP2023-04-30
-12,020,781 GBP2022-04-30
Net Assets/Liabilities
13,310,076 GBP2023-04-30
11,458,149 GBP2022-04-30
Equity
Called up share capital
3,258,103 GBP2023-04-30
3,258,103 GBP2022-04-30
Retained earnings (accumulated losses)
10,051,973 GBP2023-04-30
8,200,046 GBP2022-04-30
Equity
13,310,076 GBP2023-04-30
11,458,149 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,743 GBP2022-04-30
Motor vehicles
44,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
150,743 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,413 GBP2023-04-30
58,565 GBP2022-04-30
Motor vehicles
44,000 GBP2023-04-30
41,820 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,413 GBP2023-04-30
100,385 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,848 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,180 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,028 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
30,330 GBP2023-04-30
48,178 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
2,180 GBP2022-04-30
Investment Property - Fair Value Model
26,000,000 GBP2023-04-30
23,000,000 GBP2022-04-30
Other Investments Other Than Loans
209,084 GBP2023-04-30
219,510 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
732,351 GBP2023-04-30
257,323 GBP2022-04-30
Amounts Owed By Related Parties
8,237 GBP2023-04-30
Current
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
2,560,522 GBP2023-04-30
2,755,529 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
3,301,110 GBP2023-04-30
3,012,852 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
20,031 GBP2023-04-30
28,015 GBP2022-04-30
Trade Creditors/Trade Payables
Current
90,832 GBP2023-04-30
36,787 GBP2022-04-30
Other Taxation & Social Security Payable
Current
228,349 GBP2023-04-30
179,747 GBP2022-04-30
Other Creditors
Current
1,491,049 GBP2023-04-30
1,604,714 GBP2022-04-30
Creditors
Current
1,830,261 GBP2023-04-30
1,849,263 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
11,868,022 GBP2023-04-30
12,020,781 GBP2022-04-30