Property, Plant & Equipment
51,257 GBP2024-04-30
58,498 GBP2023-04-30
Investment Property
3,127,550 GBP2024-04-30
2,603,468 GBP2023-04-30
Fixed Assets
3,178,807 GBP2024-04-30
2,661,966 GBP2023-04-30
Total Inventories
1,059,434 GBP2024-04-30
220,577 GBP2023-04-30
Debtors
328,344 GBP2024-04-30
779,230 GBP2023-04-30
Cash at bank and in hand
13,450 GBP2024-04-30
14,768 GBP2023-04-30
Current Assets
1,401,228 GBP2024-04-30
1,014,575 GBP2023-04-30
Net Current Assets/Liabilities
-540,949 GBP2024-04-30
-462,644 GBP2023-04-30
Total Assets Less Current Liabilities
2,637,858 GBP2024-04-30
2,199,322 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-982,850 GBP2024-04-30
-1,014,100 GBP2023-04-30
Net Assets/Liabilities
1,546,395 GBP2024-04-30
1,130,306 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,147,270 GBP2024-04-30
736,856 GBP2023-04-30
Equity
1,546,395 GBP2024-04-30
1,130,306 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
42,240 GBP2024-04-30
41,276 GBP2023-04-30
Tools/Equipment for furniture and fittings
60,875 GBP2024-04-30
56,121 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,115 GBP2024-04-30
97,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,067 GBP2024-04-30
12,045 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,791 GBP2024-04-30
26,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,858 GBP2024-04-30
38,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,022 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
24,173 GBP2024-04-30
29,231 GBP2023-04-30
Tools/Equipment for furniture and fittings
27,084 GBP2024-04-30
29,267 GBP2023-04-30
Investment Property - Fair Value Model
3,127,550 GBP2024-04-30
2,603,468 GBP2023-04-30
Trade Debtors/Trade Receivables
39,086 GBP2024-04-30
72,336 GBP2023-04-30
Other Debtors
289,258 GBP2024-04-30
706,894 GBP2023-04-30
Debtors
Current
328,344 GBP2024-04-30
779,230 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,770,736 GBP2024-04-30
1,358,198 GBP2023-04-30
Trade Creditors/Trade Payables
101,995 GBP2024-04-30
78,547 GBP2023-04-30
Taxation/Social Security Payable
12,487 GBP2024-04-30
3,923 GBP2023-04-30
Other Creditors
49,860 GBP2024-04-30
36,551 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
970,142 GBP2024-04-30
999,980 GBP2023-04-30
Bank Borrowings
Current
30,477 GBP2024-04-30
29,170 GBP2023-04-30
Other Remaining Borrowings
Current
1,740,259 GBP2024-04-30
1,329,028 GBP2023-04-30
Total Borrowings
Current
1,770,736 GBP2024-04-30
1,358,198 GBP2023-04-30
Bank Borrowings
Non-current
970,142 GBP2024-04-30
999,980 GBP2023-04-30