Property, Plant & Equipment
8,959 GBP2025-04-30
2,515 GBP2024-04-30
Investment Property
10,638,874 GBP2025-04-30
9,833,310 GBP2024-04-30
Fixed Assets
10,647,833 GBP2025-04-30
9,835,825 GBP2024-04-30
Debtors
51,498 GBP2025-04-30
53,866 GBP2024-04-30
Cash at bank and in hand
39,824 GBP2025-04-30
53,224 GBP2024-04-30
Current Assets
91,322 GBP2025-04-30
107,090 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,029,576 GBP2025-04-30
-2,362,533 GBP2024-04-30
Net Current Assets/Liabilities
-2,938,254 GBP2025-04-30
-2,255,443 GBP2024-04-30
Total Assets Less Current Liabilities
7,709,579 GBP2025-04-30
7,580,382 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,107,479 GBP2025-04-30
-4,555,208 GBP2024-04-30
Net Assets/Liabilities
3,312,518 GBP2025-04-30
3,025,174 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Share premium
559,999 GBP2025-04-30
559,999 GBP2024-04-30
Retained earnings (accumulated losses)
2,752,515 GBP2025-04-30
2,465,171 GBP2024-04-30
Equity
3,312,518 GBP2025-04-30
3,025,174 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,854 GBP2025-04-30
37,854 GBP2024-04-30
Furniture and fittings
17,042 GBP2025-04-30
5,662 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,896 GBP2025-04-30
43,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,972 GBP2025-04-30
36,309 GBP2024-04-30
Furniture and fittings
8,965 GBP2025-04-30
4,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,937 GBP2025-04-30
41,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
882 GBP2025-04-30
1,545 GBP2024-04-30
Furniture and fittings
8,077 GBP2025-04-30
970 GBP2024-04-30
Investment Property - Fair Value Model
10,638,874 GBP2025-04-30
9,833,310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,471 GBP2025-04-30
23,725 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,027 GBP2025-04-30
30,141 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
51,498 GBP2025-04-30
53,866 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
567,249 GBP2025-04-30
365,177 GBP2024-04-30
Amounts owed to group undertakings
Current
2,347,547 GBP2025-04-30
1,835,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,496 GBP2025-04-30
86,391 GBP2024-04-30
Other Creditors
Current
91,284 GBP2025-04-30
75,965 GBP2024-04-30
Creditors
Current
3,029,576 GBP2025-04-30
2,362,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,107,479 GBP2025-04-30
4,555,208 GBP2024-04-30
Bank Borrowings
4,674,728 GBP2025-04-30
4,920,385 GBP2024-04-30
Total Borrowings
Current
567,249 GBP2025-04-30
365,177 GBP2024-04-30
Non-current
4,107,479 GBP2025-04-30
4,555,208 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30
4 shares2024-04-30