Investment Property
6,015,000 GBP2024-12-31
9,245,000 GBP2024-04-30
Debtors
9,576,147 GBP2024-12-31
626,192 GBP2024-04-30
Cash at bank and in hand
74,239 GBP2024-12-31
2,195,353 GBP2024-04-30
Current Assets
9,650,386 GBP2024-12-31
2,821,545 GBP2024-04-30
Net Current Assets/Liabilities
8,646,862 GBP2024-12-31
2,655,758 GBP2024-04-30
Total Assets Less Current Liabilities
14,661,862 GBP2024-12-31
11,900,758 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-35 GBP2024-04-30
Net Assets/Liabilities
13,385,989 GBP2024-12-31
10,156,130 GBP2024-04-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-04-30
Share premium
451,865 GBP2024-12-31
451,865 GBP2024-04-30
Revaluation reserve
4,446,386 GBP2024-12-31
6,575,433 GBP2024-04-30
Retained earnings (accumulated losses)
8,487,728 GBP2024-12-31
3,128,822 GBP2024-04-30
Equity
13,385,989 GBP2024-12-31
10,156,130 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2024-12-31
32024-04-01 ~ 2024-04-30
Investment Property - Fair Value Model
6,015,000 GBP2024-12-31
9,245,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-4,162,500 GBP2024-05-01 ~ 2024-12-31
Amount of corporation tax that is recoverable
Current
393,928 GBP2024-12-31
382,965 GBP2024-04-30
Amounts Owed By Related Parties
9,155,180 GBP2024-12-31
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,039 GBP2024-12-31
243,227 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,576,147 GBP2024-12-31
626,192 GBP2024-04-30
Corporation Tax Payable
Current
794,501 GBP2024-12-31
45,465 GBP2024-04-30
Other Creditors
Current
209,023 GBP2024-12-31
120,322 GBP2024-04-30
Creditors
Current
1,003,524 GBP2024-12-31
165,787 GBP2024-04-30
Other Creditors
Non-current
35 GBP2024-12-31
35 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
895 shares2024-12-31
895 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105 shares2024-12-31
105 shares2024-04-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-04-30