Property, Plant & Equipment
4,010 GBP2023-04-30
Investment Property
22,663,276 GBP2024-06-30
24,110,000 GBP2023-04-30
Amounts invested in assets
2 GBP2023-04-30
Fixed Assets
22,663,276 GBP2024-06-30
24,114,012 GBP2023-04-30
Debtors
6,134,728 GBP2024-06-30
400,698 GBP2023-04-30
Cash at bank and in hand
64,323 GBP2024-06-30
548,685 GBP2023-04-30
Current Assets
6,199,051 GBP2024-06-30
949,383 GBP2023-04-30
Net Current Assets/Liabilities
5,813,308 GBP2024-06-30
-7,253,495 GBP2023-04-30
Total Assets Less Current Liabilities
28,476,584 GBP2024-06-30
16,860,517 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,075,479 GBP2024-06-30
Net Assets/Liabilities
13,911,327 GBP2024-06-30
14,211,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,899 GBP2023-04-30
Furniture and fittings
166,754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
177,653 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,899 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
-166,754 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-177,653 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,313 GBP2023-04-30
Furniture and fittings
165,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,643 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,313 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
-165,330 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,643 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,586 GBP2023-04-30
Furniture and fittings
1,424 GBP2023-04-30
Investment Property - Fair Value Model
24,110,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,232 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,865 GBP2024-06-30
21,248 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
42,841 GBP2024-06-30
Other Debtors
Amounts falling due within one year
44,064 GBP2024-06-30
379,450 GBP2023-04-30
Debtors
Amounts falling due within one year
6,134,728 GBP2024-06-30
400,698 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,700,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,959 GBP2024-06-30
54,518 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
142,648 GBP2024-06-30
17,596 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
430,764 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
19,708 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,075,479 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
300,000 shares2023-05-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
300,000 GBP2023-05-01 ~ 2024-06-30
300,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-06-30
02022-05-01 ~ 2023-04-30