Property, Plant & Equipment
305 GBP2025-04-30
457 GBP2024-04-30
Investment Property
3,597,000 GBP2025-04-30
4,147,000 GBP2024-04-30
Fixed Assets
3,597,305 GBP2025-04-30
4,147,457 GBP2024-04-30
Debtors
2,629,217 GBP2025-04-30
2,575,591 GBP2024-04-30
Cash at bank and in hand
572,948 GBP2025-04-30
107,078 GBP2024-04-30
Current Assets
3,202,165 GBP2025-04-30
2,682,669 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,551,203 GBP2024-04-30
Net Current Assets/Liabilities
2,033,184 GBP2025-04-30
1,131,466 GBP2024-04-30
Total Assets Less Current Liabilities
5,630,489 GBP2025-04-30
5,278,923 GBP2024-04-30
Net Assets/Liabilities
5,204,912 GBP2025-04-30
4,732,223 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
2,113,429 GBP2025-04-30
2,505,841 GBP2024-04-30
Retained earnings (accumulated losses)
3,081,483 GBP2025-04-30
2,216,382 GBP2024-04-30
Equity
5,204,912 GBP2025-04-30
4,732,223 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
305 GBP2025-04-30
457 GBP2024-04-30
Investment Property - Fair Value Model
3,597,000 GBP2025-04-30
4,147,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-325,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
9,182 GBP2025-04-30
22,046 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,584,153 GBP2025-04-30
2,552,491 GBP2024-04-30
Other Debtors
Current
15,713 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
20,169 GBP2025-04-30
1,054 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,629,217 GBP2025-04-30
Current, Amounts falling due within one year
2,575,591 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,604 GBP2025-04-30
1,656 GBP2024-04-30
Amounts owed to group undertakings
Current
285,708 GBP2025-04-30
416,781 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,963 GBP2025-04-30
45,814 GBP2024-04-30
Other Creditors
Current
814,706 GBP2025-04-30
1,086,952 GBP2024-04-30
Creditors
Current
1,168,981 GBP2025-04-30
1,551,203 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30