Property, Plant & Equipment
45,605 GBP2025-04-30
58,485 GBP2024-04-30
Investment Property
4,720,000 GBP2025-04-30
4,720,000 GBP2024-04-30
Debtors
Current
2,005,994 GBP2025-04-30
2,224,570 GBP2024-04-30
Cash at bank and in hand
24,546 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
-3,684,840 GBP2025-04-30
-3,865,848 GBP2024-04-30
Net Assets/Liabilities
2,579,730 GBP2025-04-30
2,533,212 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,579,728 GBP2025-04-30
2,533,210 GBP2024-04-30
Equity
2,579,730 GBP2025-04-30
2,533,212 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,139 GBP2025-04-30
35,139 GBP2024-04-30
Furniture and fittings
88,486 GBP2025-04-30
91,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
123,625 GBP2025-04-30
126,939 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,088 GBP2025-04-30
32,404 GBP2024-04-30
Furniture and fittings
44,932 GBP2025-04-30
36,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,020 GBP2025-04-30
68,454 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
230,500 GBP2025-04-30
100,500 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
453,957 GBP2025-04-30
453,957 GBP2024-04-30
Other Debtors
Current
1,321,537 GBP2025-04-30
1,670,113 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
113 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,574 GBP2025-04-30
44,840 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
22,482 GBP2025-04-30
22,066 GBP2024-04-30
Other Creditors
Current
252,028 GBP2025-04-30
325,214 GBP2024-04-30
Non-current
3,684,840 GBP2025-04-30
3,865,848 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,174,273 GBP2025-04-30
1,280,119 GBP2024-04-30