Property, Plant & Equipment
15,820 GBP2024-04-30
18,433 GBP2023-04-30
Investment Property
4,327,500 GBP2024-04-30
4,327,500 GBP2023-04-30
Fixed Assets
4,343,320 GBP2024-04-30
4,345,933 GBP2023-04-30
Debtors
255,000 GBP2024-04-30
326,824 GBP2023-04-30
Cash at bank and in hand
362,391 GBP2024-04-30
422,169 GBP2023-04-30
Current Assets
617,391 GBP2024-04-30
748,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-480,483 GBP2023-04-30
Net Current Assets/Liabilities
283,264 GBP2024-04-30
268,510 GBP2023-04-30
Total Assets Less Current Liabilities
4,626,584 GBP2024-04-30
4,614,443 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,598,000 GBP2023-04-30
Net Assets/Liabilities
2,819,157 GBP2024-04-30
2,806,328 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,819,057 GBP2024-04-30
2,806,228 GBP2023-04-30
Equity
2,819,157 GBP2024-04-30
2,806,328 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,325 GBP2023-04-30
Motor vehicles
20,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,546 GBP2024-04-30
121,613 GBP2023-04-30
Motor vehicles
18,344 GBP2024-04-30
17,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,890 GBP2024-04-30
139,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,933 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,779 GBP2024-04-30
15,712 GBP2023-04-30
Motor vehicles
2,041 GBP2024-04-30
2,721 GBP2023-04-30
Investment Property - Fair Value Model
4,327,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,709 GBP2024-04-30
2,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year
247,291 GBP2024-04-30
324,424 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
255,000 GBP2024-04-30
Current, Amounts falling due within one year
326,824 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,143 GBP2024-04-30
11,902 GBP2023-04-30
Corporation Tax Payable
Current
3,776 GBP2024-04-30
7,993 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
350 GBP2023-04-30
Other Creditors
Current
311,208 GBP2024-04-30
460,238 GBP2023-04-30
Creditors
Current
334,127 GBP2024-04-30
480,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,598,000 GBP2024-04-30
1,598,000 GBP2023-04-30