Property, Plant & Equipment
492,551 GBP2025-04-30
495,122 GBP2024-04-30
Fixed Assets - Investments
937,045 GBP2025-04-30
935,045 GBP2024-04-30
Investment Property
566,561 GBP2025-04-30
566,561 GBP2024-04-30
Fixed Assets
1,996,157 GBP2025-04-30
1,996,728 GBP2024-04-30
Debtors
171,002 GBP2025-04-30
93,600 GBP2024-04-30
Cash at bank and in hand
91,771 GBP2025-04-30
80,133 GBP2024-04-30
Current Assets
262,773 GBP2025-04-30
173,733 GBP2024-04-30
Creditors
Current
804,301 GBP2025-04-30
717,538 GBP2024-04-30
Net Current Assets/Liabilities
-541,528 GBP2025-04-30
-543,805 GBP2024-04-30
Total Assets Less Current Liabilities
1,454,629 GBP2025-04-30
1,452,923 GBP2024-04-30
Creditors
Non-current
820,289 GBP2025-04-30
880,219 GBP2024-04-30
Net Assets/Liabilities
634,340 GBP2025-04-30
572,704 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
633,340 GBP2025-04-30
571,704 GBP2024-04-30
Equity
634,340 GBP2025-04-30
572,704 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,993 GBP2025-04-30
33,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
492,551 GBP2025-04-30
495,122 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
927,045 GBP2025-04-30
925,045 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
2,000 GBP2025-04-30
Investments in Group Undertakings
927,045 GBP2025-04-30
925,045 GBP2024-04-30
Other Investments Other Than Loans
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Investment Property - Fair Value Model
566,561 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
122,402 GBP2025-04-30
Other Debtors
Current
45,000 GBP2025-04-30
90,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
171,002 GBP2025-04-30
Amounts falling due within one year, Current
93,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
59,671 GBP2025-04-30
53,054 GBP2024-04-30
Amounts owed to group undertakings
Current
733,796 GBP2025-04-30
639,781 GBP2024-04-30
Corporation Tax Payable
Current
7,452 GBP2025-04-30
7,059 GBP2024-04-30
Other Creditors
Current
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,212 GBP2025-04-30
Non-current, Between one and two years
57,518 GBP2024-04-30
Between two and five year, Non-current
223,475 GBP2025-04-30
203,261 GBP2024-04-30
More than five year, Non-current
532,602 GBP2025-04-30
Bank Borrowings
Secured
879,960 GBP2025-04-30
933,273 GBP2024-04-30