Property, Plant & Equipment
616,137 GBP2025-04-30
631,599 GBP2024-04-30
Investment Property
21,000,000 GBP2025-04-30
21,000,000 GBP2024-04-30
Fixed Assets - Investments
2,490,000 GBP2025-04-30
2,490,000 GBP2024-04-30
Fixed Assets
24,106,137 GBP2025-04-30
24,121,599 GBP2024-04-30
Debtors
248,613 GBP2025-04-30
975,138 GBP2024-04-30
Cash at bank and in hand
1,269,777 GBP2025-04-30
541,697 GBP2024-04-30
Current Assets
1,824,842 GBP2025-04-30
1,667,015 GBP2024-04-30
Net Current Assets/Liabilities
1,381,687 GBP2025-04-30
1,368,316 GBP2024-04-30
Total Assets Less Current Liabilities
25,487,824 GBP2025-04-30
25,489,915 GBP2024-04-30
Net Assets/Liabilities
20,524,480 GBP2025-04-30
20,522,937 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
20,524,380 GBP2025-04-30
20,522,837 GBP2024-04-30
20,695,257 GBP2022-10-31
Equity
20,524,480 GBP2025-04-30
20,522,937 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,059 GBP2025-04-30
107,059 GBP2024-04-30
Other
1,538,344 GBP2025-04-30
1,537,133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,645,403 GBP2025-04-30
1,644,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,683 GBP2025-04-30
4,132 GBP2024-04-30
Other
1,024,583 GBP2025-04-30
1,008,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,266 GBP2025-04-30
1,012,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2024-05-01 ~ 2025-04-30
Other
16,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
102,376 GBP2025-04-30
102,927 GBP2024-04-30
Other
513,761 GBP2025-04-30
528,672 GBP2024-04-30
Investment Property - Fair Value Model
21,000,000 GBP2024-04-30
Other Investments Other Than Loans
2,490,000 GBP2025-04-30
2,490,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,776 GBP2025-04-30
85,503 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
793,502 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
128,020 GBP2025-04-30
Amounts falling due within one year, Current
58,153 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
248,613 GBP2025-04-30
Amounts falling due within one year, Current
975,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,824 GBP2025-04-30
80,788 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,728 GBP2025-04-30
41,729 GBP2024-04-30
Other Creditors
Current
358,603 GBP2025-04-30
176,182 GBP2024-04-30
Profit/Loss
42,993 GBP2024-05-01 ~ 2025-04-30
-116,420 GBP2022-11-01 ~ 2024-04-30