Property, Plant & Equipment
32,560 GBP2024-04-30
48,840 GBP2023-04-30
Investment Property
13,891,300 GBP2024-04-30
13,891,300 GBP2023-04-30
Fixed Assets
13,923,860 GBP2024-04-30
13,940,140 GBP2023-04-30
Debtors
4,822,815 GBP2024-04-30
4,819,753 GBP2023-04-30
Cash at bank and in hand
76,582 GBP2024-04-30
203,678 GBP2023-04-30
Current Assets
4,899,397 GBP2024-04-30
5,023,431 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,532,432 GBP2024-04-30
-6,766,029 GBP2023-04-30
Net Current Assets/Liabilities
-1,633,035 GBP2024-04-30
-1,742,598 GBP2023-04-30
Total Assets Less Current Liabilities
12,290,825 GBP2024-04-30
12,197,542 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-04-30
-1,000,000 GBP2023-04-30
Net Assets/Liabilities
8,621,292 GBP2024-04-30
8,528,008 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Other miscellaneous reserve
8,008,602 GBP2024-04-30
8,008,602 GBP2023-04-30
8,008,602 GBP2022-04-30
Retained earnings (accumulated losses)
612,689 GBP2024-04-30
519,405 GBP2023-04-30
355,973 GBP2022-04-30
Equity
8,621,292 GBP2024-04-30
8,528,008 GBP2023-04-30
8,364,576 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
93,284 GBP2023-05-01 ~ 2024-04-30
163,432 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
93,284 GBP2023-05-01 ~ 2024-04-30
163,432 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,523 GBP2024-04-30
80,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
32,560 GBP2024-04-30
48,840 GBP2023-04-30
Investment Property - Fair Value Model
13,891,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
6,704 GBP2023-04-30
Amounts Owed By Related Parties
4,631,518 GBP2024-04-30
Current
4,527,597 GBP2023-04-30
Other Debtors
Amounts falling due within one year
191,297 GBP2024-04-30
285,452 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,822,815 GBP2024-04-30
4,819,753 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,085 GBP2024-04-30
22,673 GBP2023-04-30
Amounts owed to group undertakings
Current
6,371,725 GBP2024-04-30
6,627,264 GBP2023-04-30
Corporation Tax Payable
Current
37,081 GBP2024-04-30
43,396 GBP2023-04-30
Other Creditors
Current
120,541 GBP2024-04-30
72,696 GBP2023-04-30
Creditors
Current
6,532,432 GBP2024-04-30
6,766,029 GBP2023-04-30
Total Borrowings
Non-current
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Amounts Owed to Related Parties
815,723 GBP2024-04-30
1,275,626 GBP2023-04-30