Property, Plant & Equipment
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Fixed Assets - Investments
11,867,863 GBP2024-04-30
11,292,639 GBP2023-04-30
Fixed Assets
12,117,864 GBP2024-04-30
11,542,640 GBP2023-04-30
Debtors
793,212 GBP2024-04-30
274,769 GBP2023-04-30
Cash at bank and in hand
1,029,946 GBP2024-04-30
370,267 GBP2023-04-30
Current Assets
1,823,158 GBP2024-04-30
645,036 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-864,536 GBP2024-04-30
-237,679 GBP2023-04-30
Net Current Assets/Liabilities
958,622 GBP2024-04-30
407,357 GBP2023-04-30
Total Assets Less Current Liabilities
13,076,486 GBP2024-04-30
11,949,997 GBP2023-04-30
Net Assets/Liabilities
12,697,357 GBP2024-04-30
11,743,052 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
10,504,235 GBP2024-04-30
10,289,746 GBP2023-04-30
10,163,721 GBP2022-04-30
Equity
12,697,357 GBP2024-04-30
11,743,052 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,841 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,840 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property - Fair Value Model
250,000 GBP2023-04-30
Other Investments Other Than Loans
11,867,863 GBP2024-04-30
11,292,639 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
728,215 GBP2024-04-30
245,974 GBP2023-04-30
Other Debtors
Amounts falling due within one year
64,997 GBP2024-04-30
28,795 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
793,212 GBP2024-04-30
274,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,245 GBP2024-04-30
75,924 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8 GBP2024-04-30
8 GBP2023-04-30
Other Taxation & Social Security Payable
Current
369,613 GBP2024-04-30
86,976 GBP2023-04-30
Other Creditors
Current
492,670 GBP2024-04-30
74,771 GBP2023-04-30
Creditors
Current
864,536 GBP2024-04-30
237,679 GBP2023-04-30
Profit/Loss
1,724,305 GBP2023-05-01 ~ 2024-04-30
313,633 GBP2022-05-01 ~ 2023-04-30