Property, Plant & Equipment
999 GBP2025-04-30
104,280 GBP2024-04-30
Fixed Assets - Investments
1,922,821 GBP2025-04-30
1,571,649 GBP2024-04-30
Investment Property
6,712,600 GBP2025-04-30
7,130,000 GBP2024-04-30
Fixed Assets
8,636,420 GBP2025-04-30
8,805,929 GBP2024-04-30
Debtors
222,300 GBP2025-04-30
193,796 GBP2024-04-30
Cash at bank and in hand
199,637 GBP2025-04-30
136,688 GBP2024-04-30
Current Assets
421,937 GBP2025-04-30
330,484 GBP2024-04-30
Creditors
Current
294,276 GBP2025-04-30
205,447 GBP2024-04-30
Net Current Assets/Liabilities
127,661 GBP2025-04-30
125,037 GBP2024-04-30
Total Assets Less Current Liabilities
8,764,081 GBP2025-04-30
8,930,966 GBP2024-04-30
Net Assets/Liabilities
4,121,250 GBP2025-04-30
4,215,660 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
25,566 GBP2025-04-30
317,573 GBP2024-04-30
Retained earnings (accumulated losses)
4,094,684 GBP2025-04-30
3,897,087 GBP2024-04-30
Equity
4,121,250 GBP2025-04-30
4,215,660 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,866 GBP2025-04-30
121,007 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,867 GBP2025-04-30
16,727 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
999 GBP2025-04-30
104,280 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,922,821 GBP2025-04-30
1,571,649 GBP2024-04-30
Additions to investments
1,584,210 GBP2025-04-30
Disposals
-1,248,246 GBP2025-04-30
Other Investments Other Than Loans
1,922,821 GBP2025-04-30
1,571,649 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,685 GBP2025-04-30
Current, Amounts falling due within one year
22,482 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
197,615 GBP2025-04-30
Current, Amounts falling due within one year
171,314 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
222,300 GBP2025-04-30
Current, Amounts falling due within one year
193,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,858 GBP2025-04-30
21,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
132,828 GBP2025-04-30
40,109 GBP2024-04-30
Other Creditors
Current
144,590 GBP2025-04-30
144,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,136,980 GBP2025-04-30
3,136,980 GBP2024-04-30
Other Creditors
Non-current
1,449,900 GBP2025-04-30
1,449,900 GBP2024-04-30
Bank Borrowings
Secured
3,136,980 GBP2025-04-30
3,136,980 GBP2024-04-30