Property, Plant & Equipment
8,591 GBP2024-04-30
56,546 GBP2023-04-30
Investment Property
9,012,347 GBP2024-04-30
8,459,469 GBP2023-04-30
Fixed Assets
9,020,938 GBP2024-04-30
8,516,015 GBP2023-04-30
Debtors
67,277 GBP2024-04-30
438,248 GBP2023-04-30
Cash at bank and in hand
15,602 GBP2024-04-30
76,209 GBP2023-04-30
Current Assets
82,879 GBP2024-04-30
514,457 GBP2023-04-30
Creditors
Current
416,782 GBP2024-04-30
306,104 GBP2023-04-30
Net Current Assets/Liabilities
-333,903 GBP2024-04-30
208,353 GBP2023-04-30
Total Assets Less Current Liabilities
8,687,035 GBP2024-04-30
8,724,368 GBP2023-04-30
Net Assets/Liabilities
4,404,739 GBP2024-04-30
4,378,252 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,404,639 GBP2024-04-30
4,378,152 GBP2023-04-30
Equity
4,404,739 GBP2024-04-30
4,378,252 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,531 GBP2024-04-30
48,531 GBP2023-04-30
Motor vehicles
11,304 GBP2024-04-30
67,394 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,835 GBP2024-04-30
115,925 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,531 GBP2024-04-30
48,531 GBP2023-04-30
Motor vehicles
2,713 GBP2024-04-30
10,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,244 GBP2024-04-30
59,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
8,591 GBP2024-04-30
56,546 GBP2023-04-30
Investment Property - Fair Value Model
9,012,347 GBP2024-04-30
8,459,469 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,035 GBP2024-04-30
520 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,242 GBP2024-04-30
387,728 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,277 GBP2024-04-30
388,248 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,400 GBP2024-04-30
20,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,037 GBP2024-04-30
13,765 GBP2023-04-30
Other Creditors
Current
374,345 GBP2024-04-30
264,522 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,930,366 GBP2024-04-30
3,953,081 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,105 GBP2023-04-30
Total Borrowings
Secured
3,930,366 GBP2024-04-30
4,015,502 GBP2023-04-30