Property, Plant & Equipment
722,435 GBP2024-04-30
0 GBP2023-04-30
Investment Property
2,650,000 GBP2024-04-30
2,650,000 GBP2023-04-30
Fixed Assets - Investments
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Fixed Assets
3,522,435 GBP2024-04-30
2,800,000 GBP2023-04-30
Debtors
211,079 GBP2024-04-30
86,285 GBP2023-04-30
Cash at bank and in hand
91,846 GBP2024-04-30
876,440 GBP2023-04-30
Current Assets
302,925 GBP2024-04-30
962,725 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-193,488 GBP2024-04-30
Net Current Assets/Liabilities
109,437 GBP2024-04-30
615,598 GBP2023-04-30
Total Assets Less Current Liabilities
3,631,872 GBP2024-04-30
3,415,598 GBP2023-04-30
Net Assets/Liabilities
3,631,857 GBP2024-04-30
3,415,598 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,630,857 GBP2024-04-30
3,414,598 GBP2023-04-30
Equity
3,631,857 GBP2024-04-30
3,415,598 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,674 GBP2024-04-30
0 GBP2023-04-30
Other
7,583 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
723,257 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
822 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
715,674 GBP2024-04-30
0 GBP2023-04-30
Other
6,761 GBP2024-04-30
0 GBP2023-04-30
Investment Property - Fair Value Model
2,650,000 GBP2023-04-30
Other Investments Other Than Loans
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,277 GBP2024-04-30
49,634 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
531 GBP2023-04-30
Other Debtors
Current
186,013 GBP2024-04-30
36,120 GBP2023-04-30
Prepayments/Accrued Income
Current
5,789 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
211,079 GBP2024-04-30
Amounts falling due within one year, Current
86,285 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,982 GBP2024-04-30
2,827 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,071 GBP2024-04-30
255,413 GBP2023-04-30
Other Creditors
Current
71,435 GBP2024-04-30
88,887 GBP2023-04-30
Creditors
Current
193,488 GBP2024-04-30
347,127 GBP2023-04-30