Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,396 GBP2024-04-30
20,719 GBP2023-04-30
Investment Property
2,944,903 GBP2024-04-30
2,875,629 GBP2023-04-30
Fixed Assets
2,962,299 GBP2024-04-30
2,896,348 GBP2023-04-30
Debtors
3,143 GBP2024-04-30
6,721 GBP2023-04-30
Cash at bank and in hand
281,803 GBP2024-04-30
299,927 GBP2023-04-30
Current Assets
284,946 GBP2024-04-30
306,648 GBP2023-04-30
Creditors
Current
1,158,331 GBP2024-04-30
1,401,227 GBP2023-04-30
Net Current Assets/Liabilities
-873,385 GBP2024-04-30
-1,094,579 GBP2023-04-30
Total Assets Less Current Liabilities
2,088,914 GBP2024-04-30
1,801,769 GBP2023-04-30
Creditors
Non-current
-797,600 GBP2024-04-30
-997,600 GBP2023-04-30
Net Assets/Liabilities
912,361 GBP2024-04-30
599,734 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
912,261 GBP2024-04-30
599,634 GBP2023-04-30
Equity
912,361 GBP2024-04-30
599,734 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,933 GBP2024-04-30
7,933 GBP2023-04-30
Furniture and fittings
19,613 GBP2024-04-30
17,324 GBP2023-04-30
Computers
2,931 GBP2024-04-30
2,931 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,477 GBP2024-04-30
28,188 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,107 GBP2024-04-30
165 GBP2023-04-30
Furniture and fittings
8,337 GBP2024-04-30
4,764 GBP2023-04-30
Computers
2,637 GBP2024-04-30
2,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,081 GBP2024-04-30
7,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,573 GBP2023-05-01 ~ 2024-04-30
Computers
97 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,826 GBP2024-04-30
7,768 GBP2023-04-30
Furniture and fittings
11,276 GBP2024-04-30
12,560 GBP2023-04-30
Computers
294 GBP2024-04-30
391 GBP2023-04-30
Investment Property - Fair Value Model
2,944,903 GBP2024-04-30
2,875,629 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-507,149 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,143 GBP2024-04-30
6,721 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,514 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,187 GBP2024-04-30
4,024 GBP2023-04-30
Other Creditors
Current
1,146,144 GBP2024-04-30
1,395,689 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
797,600 GBP2024-04-30
997,600 GBP2023-04-30
Bank Borrowings
Secured
797,600 GBP2024-04-30
997,600 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,953 GBP2024-04-30
204,435 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30