Investment Property
8,100,000 GBP2024-04-30
7,050,000 GBP2023-04-30
Debtors
599,165 GBP2024-04-30
662,964 GBP2023-04-30
Cash at bank and in hand
390,994 GBP2024-04-30
396,945 GBP2023-04-30
Current Assets
990,159 GBP2024-04-30
1,059,909 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,160,646 GBP2024-04-30
-3,159,826 GBP2023-04-30
Net Current Assets/Liabilities
-2,170,487 GBP2024-04-30
-2,099,917 GBP2023-04-30
Total Assets Less Current Liabilities
5,929,513 GBP2024-04-30
4,950,083 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-211,018 GBP2024-04-30
-216,574 GBP2023-04-30
Net Assets/Liabilities
5,054,373 GBP2024-04-30
4,069,387 GBP2023-04-30
Equity
Called up share capital
570,111 GBP2024-04-30
570,111 GBP2023-04-30
570,111 GBP2022-04-30
Share premium
249,989 GBP2024-04-30
249,989 GBP2023-04-30
249,989 GBP2022-04-30
Revaluation reserve
2,770,000 GBP2024-04-30
1,720,000 GBP2023-04-30
1,720,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,464,273 GBP2024-04-30
1,529,287 GBP2023-04-30
1,760,360 GBP2022-04-30
Equity
5,054,373 GBP2024-04-30
4,069,387 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
984,986 GBP2023-05-01 ~ 2024-04-30
-231,073 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
984,986 GBP2023-05-01 ~ 2024-04-30
-231,073 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Investment Property - Fair Value Model
8,100,000 GBP2024-04-30
7,050,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
450 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
187,946 GBP2024-04-30
288,593 GBP2023-04-30
Other Debtors
Current
388,596 GBP2024-04-30
352,156 GBP2023-04-30
Prepayments/Accrued Income
Current
22,623 GBP2024-04-30
21,765 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
599,165 GBP2024-04-30
662,964 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Amounts owed to group undertakings
Current
3,035,582 GBP2024-04-30
2,917,425 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,625 GBP2024-04-30
11,700 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
102,425 GBP2024-04-30
99,687 GBP2023-04-30
Creditors
Current
3,160,646 GBP2024-04-30
3,159,826 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,018 GBP2024-04-30
36,574 GBP2023-04-30
Other Remaining Borrowings
Non-current
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Creditors
Non-current
211,018 GBP2024-04-30
216,574 GBP2023-04-30
Bank Borrowings
36,574 GBP2024-04-30
42,130 GBP2023-04-30
Total Borrowings
216,574 GBP2024-04-30
222,130 GBP2023-04-30
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Non-current
211,018 GBP2024-04-30
216,574 GBP2023-04-30