Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-10-31
Property, Plant & Equipment
600,127 GBP2024-10-31
680,705 GBP2023-04-30
Fixed Assets - Investments
1,419,400 GBP2024-10-31
1,241,236 GBP2023-04-30
Investment Property
2,333,661 GBP2024-10-31
2,333,661 GBP2023-04-30
Fixed Assets
4,353,188 GBP2024-10-31
4,255,602 GBP2023-04-30
Debtors
186,339 GBP2024-10-31
10,356 GBP2023-04-30
Cash at bank and in hand
142,114 GBP2024-10-31
450,031 GBP2023-04-30
Current Assets
328,453 GBP2024-10-31
460,387 GBP2023-04-30
Creditors
Current
3,752,810 GBP2024-10-31
3,088,282 GBP2023-04-30
Net Current Assets/Liabilities
-3,424,357 GBP2024-10-31
-2,627,895 GBP2023-04-30
Total Assets Less Current Liabilities
928,831 GBP2024-10-31
1,627,707 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
928,829 GBP2024-10-31
1,627,705 GBP2023-04-30
Equity
928,831 GBP2024-10-31
1,627,707 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-10-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,413 GBP2023-04-30
Plant and equipment
6,242 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,190,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585,902 GBP2024-10-31
507,784 GBP2023-04-30
Plant and equipment
4,626 GBP2024-10-31
2,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,528 GBP2024-10-31
509,950 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,118 GBP2023-05-01 ~ 2024-10-31
Plant and equipment
2,460 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,578 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
598,511 GBP2024-10-31
676,629 GBP2023-04-30
Plant and equipment
1,616 GBP2024-10-31
4,076 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
750,438 GBP2024-10-31
750,438 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
668,962 GBP2024-10-31
490,798 GBP2023-04-30
Additions to investments
312,669 GBP2024-10-31
Disposals
-134,505 GBP2024-10-31
Investments in Group Undertakings
750,438 GBP2024-10-31
750,438 GBP2023-04-30
Other Investments Other Than Loans
668,962 GBP2024-10-31
490,798 GBP2023-04-30
Investment Property - Fair Value Model
2,333,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,679 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
186,339 GBP2024-10-31
Amounts falling due within one year, Current
5,677 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
186,339 GBP2024-10-31
Amounts falling due within one year, Current
10,356 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,274 GBP2023-04-30
Trade Creditors/Trade Payables
Current
167,062 GBP2024-10-31
117,836 GBP2023-04-30
Amounts owed to group undertakings
Current
3,504,624 GBP2024-10-31
2,917,701 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,757 GBP2024-10-31
25,566 GBP2023-04-30
Other Creditors
Current
13,367 GBP2024-10-31
24,905 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31