Property, Plant & Equipment
21,832 GBP2025-04-30
32,560 GBP2024-04-30
Investment Property
12,863,800 GBP2025-04-30
13,891,300 GBP2024-04-30
Fixed Assets
12,885,632 GBP2025-04-30
13,923,860 GBP2024-04-30
Debtors
4,773,072 GBP2025-04-30
4,822,815 GBP2024-04-30
Cash at bank and in hand
244,608 GBP2025-04-30
76,582 GBP2024-04-30
Current Assets
5,017,680 GBP2025-04-30
4,899,397 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,556,128 GBP2025-04-30
Net Current Assets/Liabilities
-1,538,448 GBP2025-04-30
-1,633,035 GBP2024-04-30
Total Assets Less Current Liabilities
11,347,184 GBP2025-04-30
12,290,825 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2025-04-30
-1,000,000 GBP2024-04-30
Net Assets/Liabilities
7,934,526 GBP2025-04-30
8,621,292 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Other miscellaneous reserve
7,237,977 GBP2025-04-30
8,008,602 GBP2024-04-30
Retained earnings (accumulated losses)
696,548 GBP2025-04-30
612,689 GBP2024-04-30
519,405 GBP2023-04-30
Equity
7,934,526 GBP2025-04-30
8,621,292 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-686,766 GBP2024-05-01 ~ 2025-04-30
93,284 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-686,766 GBP2024-05-01 ~ 2025-04-30
93,284 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,251 GBP2025-04-30
96,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
21,832 GBP2025-04-30
32,560 GBP2024-04-30
Investment Property - Fair Value Model
12,863,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,411 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
4,657,317 GBP2025-04-30
Current
4,631,518 GBP2024-04-30
Other Debtors
Amounts falling due within one year
101,344 GBP2025-04-30
191,297 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,773,072 GBP2025-04-30
Amounts falling due within one year, Current
4,822,815 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,637 GBP2025-04-30
3,085 GBP2024-04-30
Amounts owed to group undertakings
Current
6,325,738 GBP2025-04-30
6,371,725 GBP2024-04-30
Corporation Tax Payable
Current
31,529 GBP2025-04-30
37,081 GBP2024-04-30
Other Creditors
Current
168,224 GBP2025-04-30
120,541 GBP2024-04-30
Creditors
Current
6,556,128 GBP2025-04-30
6,532,432 GBP2024-04-30
Total Borrowings
Non-current
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30