Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
2,237 GBP2025-04-30
2,632 GBP2024-04-30
Investment Property
8,425,000 GBP2025-04-30
8,425,000 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
8,427,239 GBP2025-04-30
8,427,634 GBP2024-04-30
Debtors
4,409,181 GBP2025-04-30
6,084,200 GBP2024-04-30
Cash at bank and in hand
253,954 GBP2025-04-30
231,587 GBP2024-04-30
Current Assets
4,663,135 GBP2025-04-30
6,315,787 GBP2024-04-30
Net Current Assets/Liabilities
2,416,052 GBP2025-04-30
3,892,569 GBP2024-04-30
Total Assets Less Current Liabilities
10,843,291 GBP2025-04-30
12,320,203 GBP2024-04-30
Creditors
Non-current
-4,284,469 GBP2025-04-30
-4,472,842 GBP2024-04-30
Net Assets/Liabilities
5,616,650 GBP2025-04-30
6,905,189 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,616,550 GBP2025-04-30
6,905,089 GBP2024-04-30
6,815,432 GBP2023-04-30
Equity
5,616,650 GBP2025-04-30
6,905,189 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
15,722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,485 GBP2025-04-30
13,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
2,237 GBP2025-04-30
2,632 GBP2024-04-30
Investment Property - Fair Value Model
8,425,000 GBP2024-04-30
Investments in group undertakings and participating interests
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,799 GBP2025-04-30
195,833 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,356,382 GBP2025-04-30
5,888,367 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,409,181 GBP2025-04-30
6,084,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
139,394 GBP2025-04-30
103,503 GBP2024-04-30
Trade Creditors/Trade Payables
Current
252,716 GBP2025-04-30
396,138 GBP2024-04-30
Corporation Tax Payable
Current
35,338 GBP2025-04-30
127,229 GBP2024-04-30
Other Creditors
Current
1,819,635 GBP2025-04-30
1,796,348 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,284,469 GBP2025-04-30
4,472,842 GBP2024-04-30
Profit/Loss
1,373,461 GBP2024-05-01 ~ 2025-04-30
1,589,657 GBP2023-05-01 ~ 2024-04-30