Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
120,723 GBP2024-04-30
120,723 GBP2023-04-30
Investment Property
8,500,000 GBP2024-04-30
8,500,000 GBP2023-04-30
Fixed Assets
8,620,723 GBP2024-04-30
8,620,723 GBP2023-04-30
Debtors
1,367,082 GBP2024-04-30
913,184 GBP2023-04-30
Cash at bank and in hand
86,941 GBP2024-04-30
438,750 GBP2023-04-30
Current Assets
1,458,603 GBP2024-04-30
1,351,934 GBP2023-04-30
Creditors
Current
1,776,072 GBP2024-04-30
1,746,519 GBP2023-04-30
Net Current Assets/Liabilities
-317,469 GBP2024-04-30
-394,585 GBP2023-04-30
Total Assets Less Current Liabilities
8,303,254 GBP2024-04-30
8,226,138 GBP2023-04-30
Net Assets/Liabilities
7,027,778 GBP2024-04-30
6,781,906 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Revaluation reserve
2,668,486 GBP2024-04-30
2,668,486 GBP2023-04-30
Retained earnings (accumulated losses)
4,359,193 GBP2024-04-30
4,113,321 GBP2023-04-30
Equity
7,027,778 GBP2024-04-30
6,781,906 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,723 GBP2023-04-30
Plant and equipment
1,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
122,321 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
120,723 GBP2024-04-30
120,723 GBP2023-04-30
Investment Property - Fair Value Model
8,500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,779 GBP2024-04-30
178,881 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,123,303 GBP2024-04-30
734,303 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,367,082 GBP2024-04-30
913,184 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
137,854 GBP2024-04-30
661,689 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,262 GBP2024-04-30
53,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
119,230 GBP2024-04-30
101,023 GBP2023-04-30
Other Creditors
Current
1,449,726 GBP2024-04-30
930,516 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
385,981 GBP2024-04-30
Other Creditors
Non-current
554,737 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
245,872 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
245,872 GBP2023-05-01 ~ 2024-04-30