Investment Property
8,250,000 GBP2025-04-30
8,100,000 GBP2024-04-30
Debtors
881,862 GBP2025-04-30
599,165 GBP2024-04-30
Cash at bank and in hand
42,249 GBP2025-04-30
390,994 GBP2024-04-30
Current Assets
924,111 GBP2025-04-30
990,159 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,233,596 GBP2025-04-30
-3,160,646 GBP2024-04-30
Net Current Assets/Liabilities
-2,309,485 GBP2025-04-30
-2,170,487 GBP2024-04-30
Total Assets Less Current Liabilities
5,940,515 GBP2025-04-30
5,929,513 GBP2024-04-30
Creditors
Amounts falling due after one year
-205,463 GBP2025-04-30
-211,018 GBP2024-04-30
Net Assets/Liabilities
4,770,930 GBP2025-04-30
5,054,373 GBP2024-04-30
Equity
Called up share capital
570,111 GBP2025-04-30
570,111 GBP2024-04-30
570,111 GBP2023-04-30
Share premium
249,989 GBP2025-04-30
249,989 GBP2024-04-30
249,989 GBP2023-04-30
Revaluation reserve
2,920,000 GBP2025-04-30
2,770,000 GBP2024-04-30
1,720,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,030,830 GBP2025-04-30
1,464,273 GBP2024-04-30
1,529,287 GBP2023-04-30
Equity
4,770,930 GBP2025-04-30
5,054,373 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-283,443 GBP2024-05-01 ~ 2025-04-30
984,986 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-283,443 GBP2024-05-01 ~ 2025-04-30
984,986 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Investment Property - Fair Value Model
8,250,000 GBP2025-04-30
8,100,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
555,198 GBP2025-04-30
187,946 GBP2024-04-30
Other Debtors
Current
303,461 GBP2025-04-30
388,596 GBP2024-04-30
Prepayments/Accrued Income
Current
23,203 GBP2025-04-30
22,623 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Amounts owed to group undertakings
Current
3,092,184 GBP2025-04-30
3,035,582 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
11,625 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
100,398 GBP2025-04-30
102,425 GBP2024-04-30
Creditors
Current
3,233,596 GBP2025-04-30
3,160,646 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,463 GBP2025-04-30
31,018 GBP2024-04-30
Other Remaining Borrowings
Non-current
180,000 GBP2025-04-30
180,000 GBP2024-04-30
Creditors
Non-current
205,463 GBP2025-04-30
211,018 GBP2024-04-30
Bank Borrowings
31,019 GBP2025-04-30
36,574 GBP2024-04-30
Total Borrowings
211,019 GBP2025-04-30
216,574 GBP2024-04-30
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Non-current
205,463 GBP2025-04-30
211,018 GBP2024-04-30