Property, Plant & Equipment
28,732 GBP2025-04-30
36,300 GBP2024-04-30
Investment Property
4,155,000 GBP2025-04-30
4,155,000 GBP2024-04-30
Fixed Assets - Investments
302 GBP2025-04-30
302 GBP2024-04-30
Fixed Assets
4,184,034 GBP2025-04-30
4,191,602 GBP2024-04-30
Debtors
3,811,439 GBP2025-04-30
3,993,218 GBP2024-04-30
Cash at bank and in hand
89,320 GBP2025-04-30
164,596 GBP2024-04-30
Current Assets
3,900,759 GBP2025-04-30
4,157,814 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,049,825 GBP2025-04-30
-3,268,938 GBP2024-04-30
Net Current Assets/Liabilities
850,934 GBP2025-04-30
888,876 GBP2024-04-30
Total Assets Less Current Liabilities
5,034,968 GBP2025-04-30
5,080,478 GBP2024-04-30
Net Assets/Liabilities
4,362,048 GBP2025-04-30
4,407,175 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
4,361,848 GBP2025-04-30
4,406,975 GBP2024-04-30
Equity
4,362,048 GBP2025-04-30
4,407,175 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,527 GBP2024-04-30
Computers
920 GBP2024-04-30
Motor vehicles
31,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
194,039 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,218 GBP2025-04-30
147,046 GBP2024-04-30
Computers
416 GBP2025-04-30
327 GBP2024-04-30
Motor vehicles
15,673 GBP2025-04-30
10,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,307 GBP2025-04-30
157,739 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,172 GBP2024-05-01 ~ 2025-04-30
Computers
89 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
12,309 GBP2025-04-30
14,481 GBP2024-04-30
Computers
504 GBP2025-04-30
593 GBP2024-04-30
Motor vehicles
15,919 GBP2025-04-30
21,226 GBP2024-04-30
Investment Property - Fair Value Model
4,155,000 GBP2024-04-30
Investments in group undertakings and participating interests
302 GBP2025-04-30
302 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,816 GBP2025-04-30
16,581 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,362 GBP2025-04-30
2,362 GBP2024-04-30
Amounts Owed By Related Parties
2,890,416 GBP2025-04-30
Current
3,085,190 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
891,845 GBP2025-04-30
889,085 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,811,439 GBP2025-04-30
3,993,218 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,579 GBP2025-04-30
12,550 GBP2024-04-30
Amounts owed to group undertakings
Current
2,596,177 GBP2025-04-30
2,788,006 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,163 GBP2025-04-30
18,124 GBP2024-04-30
Other Creditors
Current
418,906 GBP2025-04-30
450,258 GBP2024-04-30
Creditors
Current
3,049,825 GBP2025-04-30
3,268,938 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30