Property, Plant & Equipment
215,611 GBP2024-04-30
230,030 GBP2023-04-30
Investment Property
5,759,770 GBP2024-04-30
5,759,770 GBP2023-04-30
Fixed Assets
5,975,381 GBP2024-04-30
5,989,800 GBP2023-04-30
Debtors
445,486 GBP2024-04-30
466,303 GBP2023-04-30
Creditors
Current
443,967 GBP2024-04-30
519,417 GBP2023-04-30
Net Current Assets/Liabilities
1,519 GBP2024-04-30
-53,114 GBP2023-04-30
Total Assets Less Current Liabilities
5,976,900 GBP2024-04-30
5,936,686 GBP2023-04-30
Creditors
Non-current
3,824,219 GBP2024-04-30
3,789,826 GBP2023-04-30
Net Assets/Liabilities
2,152,681 GBP2024-04-30
2,146,860 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-12,677 GBP2024-04-30
-18,498 GBP2023-04-30
Equity
2,152,681 GBP2024-04-30
2,146,860 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,683 GBP2023-04-30
Computers
755 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
298,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,426 GBP2024-04-30
68,007 GBP2023-04-30
Computers
755 GBP2024-04-30
755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,181 GBP2024-04-30
68,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,257 GBP2024-04-30
57,676 GBP2023-04-30
Investment Property - Fair Value Model
5,759,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,828 GBP2024-04-30
55,791 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
392,658 GBP2024-04-30
410,512 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
445,486 GBP2024-04-30
466,303 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
81,479 GBP2024-04-30
175,632 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,628 GBP2024-04-30
2,919 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,438 GBP2024-04-30
101,381 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,554 GBP2024-04-30
32,502 GBP2023-04-30
Other Creditors
Current
206,868 GBP2024-04-30
206,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,814,949 GBP2024-04-30
3,752,497 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,270 GBP2024-04-30
37,329 GBP2023-04-30
Bank Overdrafts
Secured
45,086 GBP2024-04-30
43,192 GBP2023-04-30
Bank Borrowings
Secured
3,851,342 GBP2024-04-30
3,884,937 GBP2023-04-30
Total Borrowings
Secured
3,896,428 GBP2024-04-30
3,928,129 GBP2023-04-30