Property, Plant & Equipment
3,096 GBP2023-04-30
3,642 GBP2022-04-30
Investment Property
8,425,000 GBP2023-04-30
9,057,048 GBP2022-04-30
Fixed Assets - Investments
2 GBP2023-04-30
2 GBP2022-04-30
Fixed Assets
8,428,098 GBP2023-04-30
9,060,692 GBP2022-04-30
Debtors
6,183,954 GBP2023-04-30
6,190,277 GBP2022-04-30
Cash at bank and in hand
131,935 GBP2023-04-30
128,370 GBP2022-04-30
Current Assets
6,315,889 GBP2023-04-30
6,318,647 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-2,291,956 GBP2023-04-30
-2,163,512 GBP2022-04-30
Net Current Assets/Liabilities
4,023,933 GBP2023-04-30
4,155,135 GBP2022-04-30
Total Assets Less Current Liabilities
12,452,031 GBP2023-04-30
13,215,827 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-4,694,327 GBP2023-04-30
-4,918,121 GBP2022-04-30
Net Assets/Liabilities
6,815,532 GBP2023-04-30
7,188,443 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
6,815,432 GBP2023-04-30
7,188,343 GBP2022-04-30
7,110,960 GBP2021-04-30
Equity
6,815,532 GBP2023-04-30
7,188,443 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
15,722 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,626 GBP2023-04-30
12,080 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
546 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
3,096 GBP2023-04-30
3,642 GBP2022-04-30
Investment Property - Fair Value Model
8,425,000 GBP2023-04-30
9,057,048 GBP2022-04-30
Investments in group undertakings and participating interests
2 GBP2023-04-30
2 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
70,244 GBP2023-04-30
51,629 GBP2022-04-30
Other Debtors
Amounts falling due within one year
6,113,710 GBP2023-04-30
6,138,648 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
6,183,954 GBP2023-04-30
6,190,277 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
223,644 GBP2023-04-30
223,396 GBP2022-04-30
Trade Creditors/Trade Payables
Current
125,397 GBP2023-04-30
159,011 GBP2022-04-30
Corporation Tax Payable
Current
89,015 GBP2023-04-30
59,854 GBP2022-04-30
Other Creditors
Current
1,853,900 GBP2023-04-30
1,721,251 GBP2022-04-30
Creditors
Current
2,291,956 GBP2023-04-30
2,163,512 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
4,694,327 GBP2023-04-30
4,918,121 GBP2022-04-30
Profit/Loss
259,137 GBP2022-05-01 ~ 2023-04-30
318,987 GBP2021-05-01 ~ 2022-04-30