Property, Plant & Equipment
104,280 GBP2024-04-30
1,794 GBP2023-04-30
Fixed Assets - Investments
1,571,649 GBP2024-04-30
1,314,623 GBP2023-04-30
Investment Property
7,130,000 GBP2024-04-30
7,130,000 GBP2023-04-30
Fixed Assets
8,805,929 GBP2024-04-30
8,446,417 GBP2023-04-30
Debtors
193,796 GBP2024-04-30
190,628 GBP2023-04-30
Cash at bank and in hand
136,688 GBP2024-04-30
110,978 GBP2023-04-30
Current Assets
330,484 GBP2024-04-30
301,606 GBP2023-04-30
Creditors
Current
205,447 GBP2024-04-30
245,706 GBP2023-04-30
Net Current Assets/Liabilities
125,037 GBP2024-04-30
55,900 GBP2023-04-30
Total Assets Less Current Liabilities
8,930,966 GBP2024-04-30
8,502,317 GBP2023-04-30
Net Assets/Liabilities
4,215,660 GBP2024-04-30
3,880,626 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
317,573 GBP2024-04-30
317,573 GBP2023-04-30
Retained earnings (accumulated losses)
3,897,087 GBP2024-04-30
3,562,053 GBP2023-04-30
Equity
4,215,660 GBP2024-04-30
3,880,626 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,007 GBP2024-04-30
3,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,727 GBP2024-04-30
1,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
104,280 GBP2024-04-30
1,794 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1,571,649 GBP2024-04-30
1,314,623 GBP2023-04-30
Additions to investments
1,096,766 GBP2024-04-30
Disposals
-1,080,895 GBP2024-04-30
Other Investments Other Than Loans
1,571,649 GBP2024-04-30
1,314,623 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,482 GBP2024-04-30
Amounts falling due within one year, Current
34,427 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
171,314 GBP2024-04-30
Amounts falling due within one year, Current
156,201 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
193,796 GBP2024-04-30
Amounts falling due within one year, Current
190,628 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,192 GBP2024-04-30
17,947 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,109 GBP2024-04-30
75,923 GBP2023-04-30
Other Creditors
Current
144,146 GBP2024-04-30
151,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,136,980 GBP2024-04-30
3,136,980 GBP2023-04-30
Other Creditors
Non-current
1,449,900 GBP2024-04-30
1,449,900 GBP2023-04-30
Bank Borrowings
Secured
3,136,980 GBP2024-04-30
3,136,980 GBP2023-04-30