Property, Plant & Equipment
0 GBP2024-04-30
281 GBP2023-04-30
Investment Property
14,208,104 GBP2024-04-30
13,901,873 GBP2023-04-30
Fixed Assets
14,208,104 GBP2024-04-30
13,902,154 GBP2023-04-30
Debtors
2,082,931 GBP2024-04-30
2,122,282 GBP2023-04-30
Cash at bank and in hand
315,643 GBP2024-04-30
12,898 GBP2023-04-30
Current Assets
2,398,574 GBP2024-04-30
2,135,180 GBP2023-04-30
Net Current Assets/Liabilities
-2,816,403 GBP2024-04-30
-2,273,782 GBP2023-04-30
Total Assets Less Current Liabilities
11,391,701 GBP2024-04-30
11,628,372 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,744,570 GBP2024-04-30
-4,665,601 GBP2023-04-30
Net Assets/Liabilities
5,758,382 GBP2024-04-30
5,997,524 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,146,845 GBP2024-04-30
2,156,703 GBP2023-04-30
Equity
5,758,382 GBP2024-04-30
5,997,524 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-04-30
3,750 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-3,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-04-30
3,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
0 GBP2024-04-30
281 GBP2023-04-30
Investment Property - Fair Value Model
14,208,104 GBP2024-04-30
13,901,873 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-42,751 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
56,610 GBP2024-04-30
48,262 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,026,321 GBP2024-04-30
2,074,020 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,082,931 GBP2024-04-30
2,122,282 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,212,512 GBP2024-04-30
655,912 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116,629 GBP2024-04-30
58,500 GBP2023-04-30
Corporation Tax Payable
Current
238,912 GBP2024-04-30
215,083 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,316 GBP2024-04-30
5,993 GBP2023-04-30
Other Creditors
Current
3,645,608 GBP2024-04-30
3,473,474 GBP2023-04-30
Creditors
Current
5,214,977 GBP2024-04-30
4,408,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,744,570 GBP2024-04-30
4,665,601 GBP2023-04-30